| Price | $5.4805 on 12-12-2025 at 19:35:10 |
|---|---|
| Change | $-0.0275 -0.5% |
| Buy | $5.487 |
| Sell | $5.474 |
| Last Trade: | Buy 9,500.00 at $5.508 |
| Day's Volume: | 0 |
| Last Close: | $5.4805 |
| Open: | $5.508 |
| ISIN: | IE00034XRBU1 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $5.035 - $5.508 |
| 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 |
|---|---|---|---|---|
| Buy* | 9,500 | $5.508 | Suspected BUY Trade |
16:35:05 - 11-Dec-25 |
| Buy* | 225 | $5.501 | Automatic Execution |
10:32:24 - 11-Dec-25 |
| Sell* | 201 | $5.487 | Automatic Execution |
09:49:30 - 11-Dec-25 |
| Sell* | 1,120 | $5.489 | Automatic Execution |
09:49:30 - 11-Dec-25 |
| Sell* | 2,000 | $5.49 | Automatic Execution |
08:01:42 - 08-Dec-25 |
| Buy* | 111 | $5.501 | Result of RFQ |
11:07:33 - 05-Dec-25 |
| Sell* | 2,288 | $5.502 | Automatic Execution |
16:12:17 - 04-Dec-25 |
| Buy* | 17,887 | $5.502 | Automatic Execution |
16:12:17 - 04-Dec-25 |
| Sell* | 18,886 | $5.504 | Automatic Execution |
09:17:49 - 04-Dec-25 |
| Buy* | 1,114 | $5.503 | Automatic Execution |
09:17:49 - 04-Dec-25 |
Ivz 2030 Usd A (BS0A) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 12th Dec 2025 7:02 am | RNS | Net Asset Value(s) |
| 11th Dec 2025 7:02 am | RNS | Net Asset Value(s) |
| 10th Dec 2025 7:00 am | RNS | Net Asset Value(s) |
| 9th Dec 2025 7:02 am | RNS | Net Asset Value(s) |
| 8th Dec 2025 7:00 am | RNS | Net Asset Value(s) |
| 5th Dec 2025 7:02 am | RNS | Net Asset Value(s) |
| 4th Dec 2025 7:00 am | RNS | Net Asset Value(s) |
| 3rd Dec 2025 7:00 am | RNS | Net Asset Value(s) |
| 2nd Dec 2025 7:00 am | RNS | Net Asset Value(s) |
| 1st Dec 2025 7:00 am | RNS | Net Asset Value(s) |
