| Price | £5.263 on 10-07-2026 at 18:15:13 |
|---|---|
| Change | £0.012 0.23% |
| Buy | £5.268 |
| Sell | £5.264 |
| Last Trade: | Sell 39,162.00 at £5.263 |
| Day's Volume: | 413,499 |
| Last Close: | £5.263 |
| Open: | £5.257 |
| ISIN: | IE000R4ZNTN3 |
| Day's Range | £5.247 - £5.266 |
| 52wk Range: | £4.26 - £5.351 |
| Market Capitalisation: | £N/A |
| VWAP: | £5.258239 |
| Shares in Issue: | N/A |
Msci Wrld Ex-us (XUSE) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 39,162 | £5.263 | Uncrossing Trade |
16:35:27 - 10-Jul-26 |
| Sell* | 17 | £5.2658 | Negotiated Trade |
16:27:39 - 10-Jul-26 |
| Buy* | 25 | £5.268 | SI Trade |
16:27:06 - 10-Jul-26 |
| Buy* | 11 | £5.267 | SI Trade |
16:25:07 - 10-Jul-26 |
| Buy* | 189 | £5.265 | SI Trade |
16:23:37 - 10-Jul-26 |
| Buy* | 102 | £5.265 | SI Trade |
16:23:25 - 10-Jul-26 |
| Unknown* | 0 | £5.265 | SI Trade |
16:22:54 - 10-Jul-26 |
| Buy* | 4 | £5.266 | SI Trade |
16:22:05 - 10-Jul-26 |
| Sell* | 569 | £5.2638 | Negotiated Trade |
16:21:54 - 10-Jul-26 |
| Buy* | 13 | £5.266 | SI Trade |
16:21:34 - 10-Jul-26 |
Msci Wrld Ex-us (XUSE) 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) |
