| Price | $5.5745 on 27-02-2026 at 17:45:10 |
|---|---|
| Change | $0.005 0.09% |
| Buy | $5.581 |
| Sell | $5.568 |
| Last Trade: | Sell 218.00 at $5.565 |
| Day's Volume: | 0 |
| Last Close: | $5.5745 |
| Open: | $5.5695 |
| ISIN: | IE00034XRBU1 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $5.1015 - $5.5735 |
| Market Capitalisation: | $N/A |
| VWAP: | $0.00 |
| Shares in Issue: | N/A |
Ivz 2030 Usd A (BS0A) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 218 | $5.565 | Automatic Execution |
10:47:05 - 24-Feb-26 |
| Sell* | 1,113 | $5.561 | Automatic Execution |
13:34:38 - 19-Feb-26 |
| Buy* | 130 | $5.566 | Automatic Execution |
13:12:41 - 16-Feb-26 |
| Sell* | 1,230 | $5.565 | Automatic Execution |
09:47:46 - 16-Feb-26 |
| Sell* | 1,123 | $5.56 | Automatic Execution |
14:47:14 - 13-Feb-26 |
| Sell* | 393 | $5.56 | Result of RFQ |
14:47:14 - 13-Feb-26 |
| Sell* | 1,123 | $5.557 | Automatic Execution |
13:44:40 - 13-Feb-26 |
| Sell* | 1,126 | $5.531 | Automatic Execution |
13:57:33 - 11-Feb-26 |
| Sell* | 9,000 | $5.55 | Automatic Execution |
08:52:58 - 10-Feb-26 |
| Sell* | 43 | $5.534 | Result of RFQ |
14:44:56 - 06-Feb-26 |
Ivz 2030 Usd A (BS0A) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 26th Feb 2026 7:02 am | RNS | Net Asset Value(s) |
| 25th Feb 2026 7:00 am | RNS | Net Asset Value(s) |
| 24th Feb 2026 7:00 am | RNS | Net Asset Value(s) |
| 23rd Feb 2026 7:02 am | RNS | Net Asset Value(s) |
| 20th Feb 2026 7:02 am | RNS | Net Asset Value(s) |
| 19th Feb 2026 7:02 am | RNS | Net Asset Value(s) |
| 18th Feb 2026 9:04 am | RNS | Net Asset Value(s) |
| 16th Feb 2026 7:02 am | RNS | Net Asset Value(s) |
| 13th Feb 2026 7:02 am | RNS | Net Asset Value(s) |
| 12th Feb 2026 7:00 am | RNS | Net Asset Value(s) |
