| Price | $5.10 on 12-12-2025 at 19:00:04 |
|---|---|
| Change | $-0.018 -0.35% |
| Buy | $5.106 |
| Sell | $5.094 |
| Last Trade: | Sell 1,000.00 at $5.165 |
| Day's Volume: | 0 |
| Last Close: | $5.10 |
| Open: | $5.118 |
| 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 |
|---|---|---|---|---|
| Sell* | 1,000 | $5.165 | Automatic Execution |
13:49:50 - 04-Dec-25 |
| Unknown* | 0 | $5.127509 | SI Trade Currency Conversion |
08:13:31 - 20-Nov-25 |
| Unknown* | 0 | $5.17947 | SI Trade Currency Conversion |
11:37:30 - 14-Nov-25 |
| Sell* | 1,177 | $5.142 | Automatic Execution |
13:01:03 - 03-Nov-25 |
| Unknown* | 2 | $5.188746 | SI Trade Currency Conversion |
10:40:38 - 30-Oct-25 |
| Unknown* | 3 | $5.187117 | SI Trade Currency Conversion |
10:40:37 - 30-Oct-25 |
| Unknown* | 3 | $5.167688 | SI Trade Currency Conversion |
10:35:04 - 30-Oct-25 |
| Unknown* | 3 | $5.168153 | SI Trade Currency Conversion |
10:34:55 - 30-Oct-25 |
| Unknown* | 3 | $5.168153 | SI Trade Currency Conversion |
10:34:46 - 30-Oct-25 |
| Unknown* | 3 | $5.16827 | SI Trade Currency Conversion |
10:34:36 - 30-Oct-25 |
Ivz 2030 Usd D (BS30) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 12th Dec 2025 7:02 am | RNS | Net Asset Value(s) |
| 11th Dec 2025 7:02 am | RNS | Net Asset Value(s) |
| 10th Dec 2025 7:00 am | RNS | Net Asset Value(s) |
| 9th Dec 2025 7:02 am | RNS | Net Asset Value(s) |
| 8th Dec 2025 7:00 am | RNS | Net Asset Value(s) |
| 5th Dec 2025 7:02 am | RNS | Net Asset Value(s) |
| 4th Dec 2025 7:00 am | RNS | Net Asset Value(s) |
| 3rd Dec 2025 7:00 am | RNS | Net Asset Value(s) |
| 2nd Dec 2025 7:00 am | RNS | Net Asset Value(s) |
| 1st Dec 2025 7:00 am | RNS | Net Asset Value(s) |
