| Price | $5.309 on 21-05-2026 at 18:35:11 |
|---|---|
| Change | $0.0005 0.01% |
| Buy | $5.325 |
| Sell | $5.314 |
| Last Trade: | Sell 2,000.00 at $5.309 |
| Day's Volume: | 2,000 |
| Last Close: | $5.3195 |
| Open: | $5.309 |
| ISIN: | IE000A0RC215 |
| Day's Range | $5.309 - $5.309 |
| 52wk Range: | $5.176 - $5.425 |
| Market Capitalisation: | $N/A |
| VWAP: | $5.309 |
| Shares in Issue: | N/A |
Ivz 2028 Usd D (BS28) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2,000 | $5.309 | Automatic Execution |
13:37:59 - 21-May-26 |
| Sell* | 244 | $5.309 | Automatic Execution |
08:47:15 - 20-May-26 |
| Buy* | 3,200 | $5.304 | Automatic Execution |
16:01:29 - 19-May-26 |
| Sell* | 1,150 | $5.304 | Automatic Execution |
16:01:29 - 19-May-26 |
| Sell* | 1,150 | $5.307 | Automatic Execution |
15:58:37 - 19-May-26 |
| Sell* | 244 | $5.313 | Automatic Execution |
14:47:53 - 13-May-26 |
| Sell* | 114 | $5.319 | Automatic Execution |
11:21:44 - 13-May-26 |
| Sell* | 70 | $5.314 | Automatic Execution |
09:56:54 - 12-May-26 |
| Unknown* | 1 | $5.322837 | SI Trade Currency Conversion |
07:24:27 - 11-May-26 |
| Unknown* | 1 | $5.322837 | SI Trade Currency Conversion |
07:24:27 - 11-May-26 |
Ivz 2028 Usd D (BS28) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 20th May 2026 7:02 am | RNS | Net Asset Value(s) |
| 19th May 2026 7:02 am | RNS | Net Asset Value(s) |
| 18th May 2026 7:00 am | RNS | Net Asset Value(s) |
| 15th May 2026 7:00 am | RNS | Net Asset Value(s) |
| 14th May 2026 7:00 am | RNS | Net Asset Value(s) |
| 13th May 2026 7:02 am | RNS | Net Asset Value(s) |
| 12th May 2026 7:00 am | RNS | Net Asset Value(s) |
| 11th May 2026 7:02 am | RNS | Net Asset Value(s) |
| 8th May 2026 7:02 am | RNS | Net Asset Value(s) |
| 7th May 2026 7:02 am | RNS | Net Asset Value(s) |
