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Ivz 2026 Usd A (BS6A) Share Price

Price $5.7505 on 12-12-2025 at 18:35:10
Change $0.001 0.02%
Buy $5.755
Sell $5.746
Last Trade: Buy 2,000.00 at $5.73
Day's Volume: 0
Last Close: $5.7505
Open: $5.7495
ISIN: IE000ZUAJ6B7
Day's Range $0.00 - $0.00
52wk Range: $5.47 - $5.755
Market Capitalisation: $N/A
VWAP: $0.00
Shares in Issue: N/A

Ivz 2026 Usd A (BS6A) Latest Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 2,000 $5.73 Automatic Execution
08:33:42 - 20-Nov-25
Sell* 1 $5.711 SI Trade
14:59:20 - 19-Nov-25
Buy* 1 $5.732 SI Trade
14:55:11 - 14-Nov-25
Sell* 1,061 $5.73 Automatic Execution
08:17:57 - 13-Nov-25
Sell* 1,062 $5.711 Automatic Execution
08:14:09 - 10-Oct-25
Sell* 1,070 $5.708 Automatic Execution
08:20:12 - 08-Oct-25
Sell* 21,399 $5.711 Automatic Execution
08:11:12 - 08-Oct-25
Sell* 1,070 $5.713 Automatic Execution
08:11:12 - 08-Oct-25
Buy* 204 $5.686 Result of RFQ
14:08:06 - 09-Sep-25
Sell* 1,076 $5.68 Automatic Execution
08:51:24 - 04-Sep-25
See more Ivz 2026 Usd A trades

Ivz 2026 Usd A (BS6A) Share Price History

Time period:
to
Date Open High Low Close Volume
12th Dec 2025 (Fri) 5.7495 5.7505 5.7495 5.7505 0
11th Dec 2025 (Thu) 5.7415 5.7495 5.7415 5.7495 0
10th Dec 2025 (Wed) 5.7445 5.7445 5.7415 5.7415 0
9th Dec 2025 (Tue) 5.743 5.7445 5.743 5.7445 0
8th Dec 2025 (Mon) 5.7435 5.7435 5.743 5.743 0
5th Dec 2025 (Fri) 5.743 5.7435 5.743 5.7435 0
4th Dec 2025 (Thu) 5.741 5.743 5.741 5.743 0
3rd Dec 2025 (Wed) 5.739 5.741 5.739 5.741 0
2nd Dec 2025 (Tue) 5.7405 5.7405 5.739 5.739 0
1st Dec 2025 (Mon) 5.739 5.7405 5.739 5.7405 0
28th Nov 2025 (Fri) 5.7405 5.7405 5.739 5.739 0
27th Nov 2025 (Thu) 5.738 5.7405 5.738 5.7405 0
26th Nov 2025 (Wed) 5.734 5.738 5.734 5.738 0
25th Nov 2025 (Tue) 5.7365 5.7365 5.734 5.734 0
24th Nov 2025 (Mon) 5.7315 5.7365 5.7315 5.7365 0
21st Nov 2025 (Fri) 5.734 5.734 5.7315 5.7315 0
20th Nov 2025 (Thu) 5.73 5.73 5.73 5.734 2,000
19th Nov 2025 (Wed) 5.7315 5.7315 5.731 5.731 1
18th Nov 2025 (Tue) 5.7315 5.7315 5.7315 5.7315 0
17th Nov 2025 (Mon) 5.73 5.7315 5.73 5.7315 0
14th Nov 2025 (Fri) 5.7265 5.73 5.7265 5.73 1
See more Ivz 2026 Usd A price history

Ivz 2026 Usd A (BS6A) Regulatory News

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)
See more Ivz 2026 Usd A regulatory news
FTSE 100 Latest
Value9,649.03
Change-54.13

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