| Price | $5.4325 on 28-09-2026 at 17:35:09 |
|---|---|
| Change | $-0.013 -0.24% |
| Buy | $5.439 |
| Sell | $5.426 |
| Last Trade: | Buy 11,905.00 at $5.444 |
| Day's Volume: | 0 |
| Last Close: | $5.4325 |
| Open: | $5.4455 |
| ISIN: | IE00034XRBU1 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $5.43 - $5.5745 |
| 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* | 11,905 | $5.444 | Automatic Execution |
15:56:36 - 24-Sep-26 |
| Sell* | 1,095 | $5.444 | Automatic Execution |
15:56:36 - 24-Sep-26 |
| Buy* | 3,405 | $5.461 | Automatic Execution |
12:42:10 - 24-Sep-26 |
| Buy* | 1,095 | $5.458 | Automatic Execution |
12:42:10 - 24-Sep-26 |
| Buy* | 21 | $5.487 | Automatic Execution |
10:17:15 - 23-Sep-26 |
| Buy* | 1,097 | $5.482 | Automatic Execution |
08:12:25 - 23-Sep-26 |
| Sell* | 600 | $5.49 | Automatic Execution |
14:19:19 - 22-Sep-26 |
| Buy* | 1,106 | $5.473 | Automatic Execution |
09:01:27 - 16-Sep-26 |
| Sell* | 1,006 | $5.473 | Automatic Execution |
13:38:39 - 14-Sep-26 |
| Sell* | 985 | $5.474 | Automatic Execution |
13:33:45 - 14-Sep-26 |
Ivz 2030 Usd A (BS0A) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 28th Sep 2026 7:00 am | RNS | Net Asset Value(s) |
| 25th Sep 2026 7:02 am | RNS | Net Asset Value(s) |
| 24th Sep 2026 7:02 am | RNS | Net Asset Value(s) |
| 23rd Sep 2026 7:02 am | RNS | Net Asset Value(s) |
| 22nd Sep 2026 7:02 am | RNS | Net Asset Value(s) |
| 21st Sep 2026 7:02 am | RNS | Net Asset Value(s) |
| 18th Sep 2026 7:02 am | RNS | Net Asset Value(s) |
| 17th Sep 2026 7:02 am | RNS | Net Asset Value(s) |
| 16th Sep 2026 7:02 am | RNS | Net Asset Value(s) |
| 15th Sep 2026 7:02 am | RNS | Net Asset Value(s) |
