| Price | $5.5355 on 06-02-2026 at 19:10:05 |
|---|---|
| Change | $0.0025 0.05% |
| Buy | $5.542 |
| Sell | $5.529 |
| Last Trade: | Sell 43.00 at $5.534 |
| Day's Volume: | 43 |
| Last Close: | $5.5355 |
| Open: | $5.533 |
| ISIN: | IE00034XRBU1 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $5.1015 - $5.536 |
| Market Capitalisation: | $N/A |
| VWAP: | $5.534 |
| Shares in Issue: | N/A |
Ivz 2030 Usd A (BS0A) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 43 | $5.534 | Result of RFQ |
14:44:56 - 06-Feb-26 |
| Sell* | 22,449 | $5.524 | Automatic Execution |
12:08:59 - 05-Feb-26 |
| Sell* | 1,123 | $5.527 | Automatic Execution |
12:08:59 - 05-Feb-26 |
| Buy* | 107 | $5.526 | Result of RFQ |
15:15:37 - 04-Feb-26 |
| Sell* | 3,437 | $5.522 | Result of RFQ |
14:43:09 - 02-Feb-26 |
| Buy* | 12 | $5.527 | Result of RFQ |
13:42:32 - 28-Jan-26 |
| Sell* | 326 | $5.511 | Result of RFQ |
13:46:40 - 26-Jan-26 |
| Sell* | 3,133 | $5.507 | Result of RFQ |
14:43:50 - 23-Jan-26 |
| Buy* | 6,901 | $5.524 | Automatic Execution |
14:55:50 - 21-Jan-26 |
| Buy* | 3,630 | $5.515 | Automatic Execution |
14:55:50 - 21-Jan-26 |
Ivz 2030 Usd A (BS0A) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 6th Feb 2026 7:00 am | RNS | Net Asset Value(s) |
| 5th Feb 2026 7:00 am | RNS | Net Asset Value(s) |
| 4th Feb 2026 7:00 am | RNS | Net Asset Value(s) |
| 3rd Feb 2026 7:00 am | RNS | Net Asset Value(s) |
| 2nd Feb 2026 7:02 am | RNS | Net Asset Value(s) |
| 30th Jan 2026 7:02 am | RNS | Net Asset Value(s) |
| 29th Jan 2026 7:00 am | RNS | Net Asset Value(s) |
| 28th Jan 2026 7:00 am | RNS | Net Asset Value(s) |
| 27th Jan 2026 7:00 am | RNS | Net Asset Value(s) |
| 26th Jan 2026 7:02 am | RNS | Net Asset Value(s) |
