| Price | £5.029 on 03-04-2026 at 04:45:16 |
|---|---|
| Change | £0.00 0% |
| Buy | £5.041 |
| Sell | £5.017 |
| Last Trade: | Buy 2,000.00 at £5.02719 |
| Day's Volume: | 0 |
| Last Close: | £5.029 |
| Open: | £0.00 |
| ISIN: | IE000PYHMXV4 |
| Day's Range | £0.00 - £0.00 |
| 52wk Range: | £4.84375 - £5.365 |
| Market Capitalisation: | £N/A |
| VWAP: | £0.00 |
| Shares in Issue: | N/A |
Ish Msci Usa Qd (QDIH) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2,000 | £5.02719 | SI Trade |
16:29:52 - 02-Apr-26 |
| Buy* | 5,933 | £5.054 | Automatic Execution |
15:47:49 - 02-Apr-26 |
| Buy* | 347 | £5.024 | Automatic Execution |
15:47:49 - 02-Apr-26 |
| Buy* | 347 | £5.032 | Automatic Execution |
15:45:47 - 02-Apr-26 |
| Buy* | 347 | £5.03 | Automatic Execution |
15:43:44 - 02-Apr-26 |
| Buy* | 351 | £4.9715 | Automatic Execution |
09:25:58 - 02-Apr-26 |
| Buy* | 351 | £4.971 | Automatic Execution |
09:25:56 - 02-Apr-26 |
| Buy* | 351 | £4.9715 | Automatic Execution |
09:25:34 - 02-Apr-26 |
| Buy* | 351 | £4.971 | Automatic Execution |
09:25:29 - 02-Apr-26 |
| Buy* | 351 | £4.971 | Automatic Execution |
09:25:27 - 02-Apr-26 |
Ish Msci Usa Qd (QDIH) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 27th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 26th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 25th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 24th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 23rd Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 20th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 19th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 18th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 16th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 13th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
