| Price | $5.5325 on 10-07-2026 at 16:35:10 |
|---|---|
| Change | $-0.005 -0.09% |
| Buy | $5.539 |
| Sell | $5.526 |
| Last Trade: | Buy 18,770.00 at $5.537 |
| Day's Volume: | 0 |
| Last Close: | $5.5325 |
| Open: | $5.5375 |
| ISIN: | IE00034XRBU1 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $5.301 - $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* | 18,770 | $5.537 | Automatic Execution |
14:18:22 - 08-Jul-26 |
| Buy* | 1,082 | $5.535 | Automatic Execution |
14:18:22 - 08-Jul-26 |
| Sell* | 1,082 | $5.53 | Automatic Execution |
09:17:22 - 08-Jul-26 |
| Unknown* | 32,400 | $5.5495 | OTC Trade |
13:25:49 - 03-Jul-26 |
| Sell* | 1,010 | $5.555 | Automatic Execution |
09:38:09 - 30-Jun-26 |
| Unknown* | 10,820 | $5.5533 | OTC Trade |
14:21:20 - 29-Jun-26 |
| Sell* | 110 | $5.543 | Automatic Execution |
15:11:17 - 26-Jun-26 |
| Unknown* | 19,100 | $5.5352 | OTC Trade |
15:37:17 - 24-Jun-26 |
| Unknown* | 30,300 | $5.5352 | OTC Trade |
15:36:13 - 24-Jun-26 |
| Sell* | 50 | $5.516 | Automatic Execution |
16:25:58 - 23-Jun-26 |
Ivz 2030 Usd A (BS0A) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 10th Jul 2026 7:02 am | RNS | Net Asset Value(s) |
| 9th Jul 2026 7:02 am | RNS | Net Asset Value(s) |
| 8th Jul 2026 7:02 am | RNS | Net Asset Value(s) |
| 7th Jul 2026 7:02 am | RNS | Net Asset Value(s) |
| 3rd Jul 2026 7:02 am | RNS | Net Asset Value(s) |
| 2nd Jul 2026 7:02 am | RNS | Net Asset Value(s) |
| 1st Jul 2026 7:02 am | RNS | Net Asset Value(s) |
| 30th Jun 2026 7:02 am | RNS | Net Asset Value(s) |
| 29th Jun 2026 7:00 am | RNS | Net Asset Value(s) |
| 26th Jun 2026 7:00 am | RNS | Net Asset Value(s) |
