| Price | $5.03 on 10-07-2026 at 18:05:10 |
|---|---|
| Change | $-0.0045 -0.09% |
| Buy | $5.036 |
| Sell | $5.024 |
| Last Trade: | Sell 24,170.00 at $5.045 |
| Day's Volume: | 0 |
| Last Close: | $5.03 |
| Open: | $5.0345 |
| ISIN: | IE000GB2EQ90 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $5.022 - $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* | 24,170 | $5.045 | Automatic Execution |
08:37:12 - 15-Jun-26 |
| Sell* | 1,209 | $5.047 | Automatic Execution |
08:37:12 - 15-Jun-26 |
| Sell* | 1,209 | $5.045 | Automatic Execution |
08:17:46 - 15-Jun-26 |
| Unknown* | 0 | $5.02196 | SI Trade Currency Conversion |
08:42:48 - 11-Jun-26 |
| Sell* | 3,500 | $5.077 | Automatic Execution |
14:54:57 - 05-Jun-26 |
| Buy* | 5,000 | $5.077 | Automatic Execution |
14:31:22 - 05-Jun-26 |
| Buy* | 541 | $5.077 | Automatic Execution |
14:28:12 - 05-Jun-26 |
| Buy* | 2,959 | $5.076 | Automatic Execution |
14:28:12 - 05-Jun-26 |
| Sell* | 3,500 | $5.076 | Automatic Execution |
14:20:07 - 05-Jun-26 |
| Buy* | 2,000 | $5.077 | Automatic Execution |
14:17:29 - 05-Jun-26 |
Ivz 2030 Usd D (BS30) 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) |
