| Price | £3.904 on 10-07-2026 at 16:30:02 |
|---|---|
| Change | £0.00975 0.25% |
| Buy | £3.9095 |
| Sell | £3.8965 |
| Last Trade: | Buy 5.00 at £3.9045 |
| Day's Volume: | 3,108 |
| Last Close: | £3.903 |
| Open: | £3.8995 |
| ISIN: | IE000ZDDJWZ5 |
| Day's Range | £3.8995 - £3.904 |
| 52wk Range: | £3.7495 - £4.0055 |
| Market Capitalisation: | £N/A |
| VWAP: | £3.90108 |
| Shares in Issue: | N/A |
Msci Wld Ex-usa (XUES) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 5 | £3.9045 | SI Trade |
16:21:48 - 10-Jul-26 |
| Sell* | 202 | £3.8915 | SI Trade |
16:10:34 - 10-Jul-26 |
| Sell* | 27 | £3.8905 | SI Trade |
16:04:29 - 10-Jul-26 |
| Sell* | 58 | £3.895 | SI Trade |
15:53:22 - 10-Jul-26 |
| Buy* | 9 | £3.9005 | SI Trade |
15:43:23 - 10-Jul-26 |
| Buy* | 1 | £3.904 | SI Trade |
15:23:02 - 10-Jul-26 |
| Buy* | 1,622 | £3.904 | Automatic Execution |
15:11:01 - 10-Jul-26 |
| Buy* | 2 | £3.908 | SI Trade |
14:30:51 - 10-Jul-26 |
| Buy* | 2 | £3.9005 | SI Trade |
14:01:35 - 10-Jul-26 |
| Buy* | 128 | £3.9025 | SI Trade |
11:36:29 - 10-Jul-26 |
Msci Wld Ex-usa (XUES) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 10th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 9th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 8th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 7th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 6th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 3rd Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 2nd Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 1st Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 30th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 29th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
