| Price | 11,529.00p on 10-07-2026 at 18:15:11 |
|---|---|
| Change | 26.00p 0.23% |
| Buy | 11,550.00p |
| Sell | 11,545.00p |
| Last Trade: | Unknown 0.00 at 11,534.00p |
| Day's Volume: | 4,423 |
| Last Close: | 11,547.50p |
| Open: | 11,516.00p |
| ISIN: | IE00B60SX394 |
| Day's Range | 11,516.00p - 11,555.00p |
| 52wk Range: | 9,375.00p - 11,657.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 11,538.93808p |
| Shares in Issue: | N/A |
Inv Msci World (MXWS) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 11,534.00p | SI Trade |
16:09:50 - 10-Jul-26 |
| Unknown* | 0 | 11,527.00p | SI Trade |
16:04:45 - 10-Jul-26 |
| Buy* | 1 | 11,525.00p | SI Trade |
16:04:40 - 10-Jul-26 |
| Unknown* | 0 | 11,528.00p | SI Trade |
16:04:19 - 10-Jul-26 |
| Buy* | 120 | 11,529.00p | Automatic Execution |
16:00:23 - 10-Jul-26 |
| Unknown* | 0 | 11,545.00p | SI Trade |
15:53:59 - 10-Jul-26 |
| Sell* | 1,294 | 11,539.00p | Automatic Execution |
15:32:42 - 10-Jul-26 |
| Buy* | 2 | 11,551.156p | Suspected BUY Trade |
15:29:19 - 10-Jul-26 |
| Unknown* | 0 | 11,552.00p | SI Trade |
15:28:08 - 10-Jul-26 |
| Unknown* | 0 | 11,548.00p | SI Trade |
15:27:39 - 10-Jul-26 |
Inv Msci World (MXWS) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 10th Jul 2026 9:56 am | RNS | Net Asset Value(s) |
| 9th Jul 2026 10:07 am | RNS | Net Asset Value(s) |
| 8th Jul 2026 10:19 am | RNS | Net Asset Value(s) |
| 7th Jul 2026 10:02 am | RNS | Net Asset Value(s) |
| 6th Jul 2026 3:51 pm | RNS | Net Asset Value(s) |
| 3rd Jul 2026 10:06 am | RNS | Net Asset Value(s) |
| 2nd Jul 2026 12:44 pm | RNS | Net Asset Value(s) |
| 1st Jul 2026 10:32 am | RNS | Net Asset Value(s) |
| 30th Jun 2026 2:41 pm | RNS | Net Asset Value(s) |
| 29th Jun 2026 11:30 am | RNS | Net Asset Value(s) |