| Price | $5.0575 on 21-05-2026 at 18:25:10 |
|---|---|
| Change | $-0.004 -0.08% |
| Buy | $5.063 |
| Sell | $5.052 |
| Last Trade: | Buy 4,000.00 at $5.063 |
| Day's Volume: | 0 |
| Last Close: | $5.0575 |
| Open: | $5.0615 |
| ISIN: | IE000GB2EQ90 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $5.023 - $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* | 4,000 | $5.063 | Automatic Execution |
12:28:04 - 18-May-26 |
| Sell* | 296 | $5.07 | Automatic Execution |
11:21:34 - 15-May-26 |
| Sell* | 20,950 | $5.0839 | Negotiated Trade |
09:24:16 - 14-May-26 |
| Unknown* | 1 | $5.088511 | SI Trade Currency Conversion |
07:31:16 - 11-May-26 |
| Unknown* | 1 | $5.088511 | SI Trade Currency Conversion |
07:31:15 - 11-May-26 |
| Unknown* | 0 | $5.088511 | SI Trade Currency Conversion |
07:31:15 - 11-May-26 |
| Unknown* | 0 | $5.088511 | SI Trade Currency Conversion |
07:31:14 - 11-May-26 |
| Buy* | 590 | $5.113 | Automatic Execution |
08:41:40 - 21-Apr-26 |
| Buy* | 773 | $5.114 | Automatic Execution |
08:41:21 - 21-Apr-26 |
| Buy* | 380 | $5.114 | Automatic Execution |
08:41:20 - 21-Apr-26 |
Ivz 2030 Usd D (BS30) 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) |
