| Price | 11,289.00p on 21-05-2026 at 17:55:10 |
|---|---|
| Change | 33.50p 0.3% |
| Buy | 11,294.00p |
| Sell | 11,287.00p |
| Last Trade: | Buy 88.00 at 11,294.82p |
| Day's Volume: | 93,841 |
| Last Close: | 11,290.50p |
| Open: | 11,272.00p |
| ISIN: | IE00B60SX394 |
| Day's Range | 11,259.00p - 11,302.00p |
| 52wk Range: | 8,749.00p - 11,374.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 11,299.25183p |
| Shares in Issue: | N/A |
Inv Msci World (MXWS) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 88 | 11,294.82p | Ordinary |
16:22:47 - 21-May-26 |
| Buy* | 22 | 11,288.00p | SI Trade |
15:53:31 - 21-May-26 |
| Sell* | 531 | 11,276.839p | Negotiated Trade |
15:48:51 - 21-May-26 |
| Buy* | 1 | 11,289.00p | Automatic Execution |
15:45:00 - 21-May-26 |
| Buy* | 2 | 11,280.00p | SI Trade |
15:21:00 - 21-May-26 |
| Buy* | 115 | 11,288.20p | Suspected BUY Trade |
15:16:36 - 21-May-26 |
| Sell* | 39 | 11,302.00p | Automatic Execution |
15:13:38 - 21-May-26 |
| Buy* | 186 | 11,307.70p | Suspected BUY Trade |
15:11:54 - 21-May-26 |
| Unknown* | 0 | 11,306.00p | SI Trade |
15:11:34 - 21-May-26 |
| Sell* | 139 | 11,305.80p | Negotiated Trade |
15:10:36 - 21-May-26 |
Inv Msci World (MXWS) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 20th May 2026 11:19 am | RNS | Net Asset Value(s) |
| 19th May 2026 12:05 pm | RNS | Net Asset Value(s) |
| 18th May 2026 9:58 am | RNS | Net Asset Value(s) |
| 15th May 2026 10:01 am | RNS | Net Asset Value(s) |
| 14th May 2026 12:52 pm | RNS | Net Asset Value(s) |
| 13th May 2026 12:16 pm | RNS | Net Asset Value(s) |
| 12th May 2026 9:48 am | RNS | Net Asset Value(s) |
| 11th May 2026 9:20 am | RNS | Net Asset Value(s) |
| 8th May 2026 9:34 am | RNS | Net Asset Value(s) |
| 7th May 2026 12:46 pm | RNS | Net Asset Value(s) |