| Price | $5.2165 on 29-09-2026 at 05:00:07 |
|---|---|
| Change | $0.00 0% |
| Buy | $0.00 |
| Sell | $0.00 |
| Last Trade: | Unknown 1.00 at $5.231922 |
| Day's Volume: | 0 |
| Last Close: | $5.2165 |
| Open: | $0.00 |
| ISIN: | IE000A0RC215 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $5.176 - $5.406 |
| Market Capitalisation: | $N/A |
| VWAP: | $0.00 |
| Shares in Issue: | N/A |
Ivz 2028 Usd D (BS28) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1 | $5.231922 | SI Trade Currency Conversion |
11:48:14 - 23-Sep-26 |
| Sell* | 1 | $5.293 | Uncrossing Trade |
16:35:01 - 01-Sep-26 |
| Unknown* | 0 | $5.32242 | SI Trade Currency Conversion |
14:24:38 - 01-Sep-26 |
| Unknown* | 0 | $5.310109 | SI Trade Currency Conversion |
13:39:26 - 01-Sep-26 |
| Unknown* | 0 | $5.325049 | SI Trade Currency Conversion |
15:24:27 - 24-Aug-26 |
| Unknown* | 0 | $5.307644 | SI Trade Currency Conversion |
08:05:12 - 12-Aug-26 |
| Unknown* | 0 | $5.315142 | SI Trade Currency Conversion |
08:00:04 - 12-Aug-26 |
| Sell* | 50 | $5.293 | Automatic Execution |
16:17:02 - 11-Aug-26 |
| Sell* | 50 | $5.293 | Automatic Execution |
16:17:01 - 11-Aug-26 |
| Sell* | 50 | $5.293 | Automatic Execution |
16:17:00 - 11-Aug-26 |
Ivz 2028 Usd D (BS28) 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) |
