| Price | $5.243 on 10-07-2026 at 16:30:01 |
|---|---|
| Change | $-0.004 -0.08% |
| Buy | $5.249 |
| Sell | $5.237 |
| Last Trade: | Unknown 0.00 at $5.2327 |
| Day's Volume: | 0 |
| Last Close: | $5.243 |
| Open: | $5.247 |
| ISIN: | IE000C5Q64P6 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $5.2295 - $5.3975 |
| Market Capitalisation: | $N/A |
| VWAP: | $0.00 |
| Shares in Issue: | N/A |
Ivz 2029 Usd D (BS29) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $5.2327 | SI Trade Currency Conversion |
08:40:15 - 11-Jun-26 |
| Sell* | 2,800 | $5.289 | Automatic Execution |
14:53:58 - 05-Jun-26 |
| Buy* | 1,000 | $5.288 | Automatic Execution |
14:29:33 - 05-Jun-26 |
| Sell* | 1,154 | $5.297 | Automatic Execution |
15:57:04 - 28-May-26 |
| Sell* | 1,158 | $5.288 | Automatic Execution |
08:54:23 - 26-May-26 |
| Sell* | 1,000 | $5.28 | Automatic Execution |
08:17:13 - 15-May-26 |
| Unknown* | 1 | $5.290387 | SI Trade Currency Conversion |
07:26:10 - 11-May-26 |
| Unknown* | 1 | $5.290387 | SI Trade Currency Conversion |
07:26:10 - 11-May-26 |
| Buy* | 1,165 | $5.277 | Automatic Execution |
13:34:45 - 13-Apr-26 |
| Unknown* | 0 | $5.231244 | SI Trade Currency Conversion |
08:05:05 - 20-Mar-26 |
Ivz 2029 Usd D (BS29) Regulatory News |
||
| 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) |
