| Price | $5.133 on 22-09-2025 at 12:37:02 |
|---|---|
| Change | $0.00 0% |
| Buy | $5.143 |
| Sell | $5.131 |
| Last Trade: | Buy 1,000.00 at $5.153 |
| Day's Volume: | 0 |
| Last Close: | $5.133 |
| Open: | $5.133 |
| ISIN: | IE000GB2EQ90 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $4.912 - $5.204 |
| Market Capitalisation: | $N/A |
| VWAP: | $0.00 |
| Shares in Issue: | N/A |
Ivz 2030 Usd D (BS30) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,000 | $5.153 | Automatic Execution |
14:52:56 - 16-Sep-25 |
| Unknown* | 209,600 | $5.1374 | SI Trade Negotiated Trade |
13:44:24 - 15-Sep-25 |
| Sell* | 80,000 | $5.19 | Automatic Execution |
12:11:15 - 10-Sep-25 |
| Unknown* | 2 | $5.201823 | SI Trade Currency Conversion |
10:36:37 - 10-Sep-25 |
| Buy* | 2,000 | $5.185 | Automatic Execution |
08:07:34 - 01-Sep-25 |
| Buy* | 1,000 | $5.158 | Automatic Execution |
14:58:24 - 26-Aug-25 |
| Buy* | 1,000 | $5.142 | Automatic Execution |
15:14:09 - 20-Aug-25 |
| Buy* | 1,000 | $5.092 | Automatic Execution |
15:46:49 - 28-Jul-25 |
| Buy* | 11,500 | $5.065 | Automatic Execution |
14:35:57 - 09-Jul-25 |
| Buy* | 1,000 | $5.088 | Automatic Execution |
09:28:36 - 04-Jul-25 |
Ivz 2030 Usd D (BS30) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 19th Sep 2025 7:02 am | RNS | Net Asset Value(s) |
| 18th Sep 2025 7:02 am | RNS | Net Asset Value(s) |
| 17th Sep 2025 7:02 am | RNS | Net Asset Value(s) |
| 16th Sep 2025 7:02 am | RNS | Net Asset Value(s) |
| 15th Sep 2025 7:02 am | RNS | Net Asset Value(s) |
| 12th Sep 2025 7:02 am | RNS | Net Asset Value(s) |
| 11th Sep 2025 7:02 am | RNS | Net Asset Value(s) |
| 10th Sep 2025 7:02 am | RNS | Net Asset Value(s) |
| 9th Sep 2025 7:02 am | RNS | Net Asset Value(s) |
| 8th Sep 2025 7:02 am | RNS | Net Asset Value(s) |
