| Price | $5.4045 on 13-08-2025 at 18:35:06 |
|---|---|
| Change | $0.0185 0.34% |
| Buy | $5.411 |
| Sell | $5.398 |
| Last Trade: | Buy 4,095.00 at $5.389 |
| Day's Volume: | 0 |
| Last Close: | $5.4045 |
| Open: | $5.386 |
| ISIN: | IE00034XRBU1 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $5.035 - $5.394 |
| 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* | 4,095 | $5.389 | Result of RFQ |
14:46:48 - 12-Aug-25 |
| Buy* | 19,675 | $5.384 | Automatic Execution |
14:56:02 - 11-Aug-25 |
| Buy* | 5,544 | $5.392 | Automatic Execution |
12:52:11 - 11-Aug-25 |
| Buy* | 3,718 | $5.391 | Automatic Execution |
12:52:11 - 11-Aug-25 |
| Buy* | 1,137 | $5.391 | Automatic Execution |
12:52:11 - 11-Aug-25 |
| Buy* | 1,601 | $5.389 | Automatic Execution |
12:52:11 - 11-Aug-25 |
| Sell* | 10,863 | $5.39 | Automatic Execution |
12:08:56 - 11-Aug-25 |
| Buy* | 1,137 | $5.389 | Automatic Execution |
12:08:56 - 11-Aug-25 |
| Buy* | 270 | $5.394 | Automatic Execution |
14:38:51 - 05-Aug-25 |
| Sell* | 2,598 | $5.323 | Automatic Execution |
14:51:55 - 30-Jul-25 |
Ivz 2030 Usd A (BS0A) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 12th Aug 2025 7:02 am | RNS | Net Asset Value(s) |
| 11th Aug 2025 7:02 am | RNS | Net Asset Value(s) |
| 8th Aug 2025 7:02 am | RNS | Net Asset Value(s) |
| 7th Aug 2025 7:02 am | RNS | Net Asset Value(s) |
| 6th Aug 2025 7:02 am | RNS | Net Asset Value(s) |
| 5th Aug 2025 7:00 am | RNS | Net Asset Value(s) |
| 4th Aug 2025 7:10 am | RNS | Net Asset Value(s) |
| 1st Aug 2025 7:00 am | RNS | Net Asset Value(s) |
| 31st Jul 2025 7:02 am | RNS | Net Asset Value(s) |
| 30th Jul 2025 7:01 am | RNS | Net Asset Value(s) |
