| Price | 11,057.00p on 29-09-2026 at 10:41:41 |
|---|---|
| Change | 33.00p 0.3% |
| Buy | 11,058.00p |
| Sell | 11,055.00p |
| Last Trade: | Unknown 0.00 at 11,059.00p |
| Day's Volume: | 26,488 |
| Last Close: | 11,024.00p |
| Open: | 11,043.00p |
| ISIN: | IE00B4L5Y983 |
| Day's Range | 11,043.00p - 11,068.00p |
| 52wk Range: | 9,259.00p - 11,141.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 11,050.58268p |
| Shares in Issue: | N/A |
Ishrc Msci Wld (SWDA) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 11,059.00p | SI Trade |
11:40:55 - 29-Sep-26 |
| Unknown* | 0 | 11,054.00p | SI Trade |
11:36:42 - 29-Sep-26 |
| Unknown* | 0 | 11,057.00p | SI Trade |
11:36:02 - 29-Sep-26 |
| Unknown* | 0 | 11,057.00p | SI Trade |
11:34:45 - 29-Sep-26 |
| Unknown* | 0 | 11,057.00p | SI Trade |
11:34:45 - 29-Sep-26 |
| Sell* | 8 | 11,055.088p | Ordinary |
11:34:34 - 29-Sep-26 |
| Sell* | 31 | 11,057.00p | Automatic Execution |
11:33:35 - 29-Sep-26 |
| Buy* | 1 | 11,058.00p | SI Trade |
11:33:28 - 29-Sep-26 |
| Buy* | 186 | 11,060.00p | Automatic Execution |
11:32:34 - 29-Sep-26 |
| Unknown* | 1 | 11,051.67073p | Currency Conversion Negotiated Trade |
11:31:44 - 29-Sep-26 |
Ishrc Msci Wld (SWDA) Regulatory News |
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| 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) |