| Price | $11.25 on 28-09-2026 at 18:15:08 |
|---|---|
| Change | $-0.0525 -0.46% |
| Buy | $11.265 |
| Sell | $11.245 |
| Last Trade: | Unknown 19.00 at $11.27422 |
| Day's Volume: | 235,822 |
| Last Close: | $11.255 |
| Open: | $11.315 |
| ISIN: | IE00BYVJRP78 |
| Day's Range | $11.245 - $11.325 |
| 52wk Range: | $8.9425 - $11.57 |
| Market Capitalisation: | $N/A |
| VWAP: | $11.2882 |
| Shares in Issue: | N/A |
Is Sus Em Sri (SUSM) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 19 | $11.27422 | SI Trade Currency Conversion |
16:25:39 - 28-Sep-26 |
| Unknown* | 19 | $11.2765 | SI Trade Currency Conversion |
16:25:38 - 28-Sep-26 |
| Buy* | 3 | $11.25 | Automatic Execution |
16:12:25 - 28-Sep-26 |
| Buy* | 1 | $11.25 | Automatic Execution |
16:12:25 - 28-Sep-26 |
| Unknown* | 2 | $11.26625 | SI Trade Currency Conversion |
15:45:28 - 28-Sep-26 |
| Buy* | 600 | $11.27 | Automatic Execution |
15:40:17 - 28-Sep-26 |
| Buy* | 1,500 | $11.27 | Automatic Execution |
15:40:17 - 28-Sep-26 |
| Buy* | 300 | $11.27 | Automatic Execution |
15:40:17 - 28-Sep-26 |
| Buy* | 2,100 | $11.27 | Automatic Execution |
15:40:17 - 28-Sep-26 |
| Sell* | 120 | $11.28 | Automatic Execution |
15:38:11 - 28-Sep-26 |
Is Sus Em Sri (SUSM) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 28th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 25th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 24th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 23rd Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 22nd Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 21st Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 18th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 17th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 16th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 15th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
