| Price | $5.782 on 06-02-2026 at 18:35:10 |
|---|---|
| Change | $-0.002 -0.03% |
| Buy | $5.786 |
| Sell | $5.778 |
| Last Trade: | Sell 1.00 at $5.779 |
| Day's Volume: | 1 |
| Last Close: | $5.782 |
| Open: | $5.784 |
| ISIN: | IE000ZUAJ6B7 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $5.5145 - $5.784 |
| Market Capitalisation: | $N/A |
| VWAP: | $5.779 |
| Shares in Issue: | N/A |
Ivz 2026 Usd A (BS6A) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | $5.779 | SI Trade |
14:44:56 - 06-Feb-26 |
| Buy* | 7,569 | $5.784 | Automatic Execution |
16:05:24 - 29-Jan-26 |
| Buy* | 1,084 | $5.782 | Automatic Execution |
16:05:24 - 29-Jan-26 |
| Buy* | 7,562 | $5.783 | Automatic Execution |
16:21:16 - 28-Jan-26 |
| Buy* | 1,091 | $5.782 | Automatic Execution |
16:21:16 - 28-Jan-26 |
| Buy* | 101 | $5.774 | Result of RFQ |
14:48:06 - 20-Jan-26 |
| Sell* | 1,058 | $5.777 | Automatic Execution |
08:13:14 - 20-Jan-26 |
| Buy* | 1 | $5.774 | Result of RFQ |
08:11:20 - 08-Jan-26 |
| Buy* | 21,387 | $5.756 | Automatic Execution |
09:31:06 - 02-Jan-26 |
| Buy* | 1,070 | $5.754 | Automatic Execution |
09:31:06 - 02-Jan-26 |
Ivz 2026 Usd A (BS6A) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 6th Feb 2026 7:00 am | RNS | Net Asset Value(s) |
| 5th Feb 2026 7:00 am | RNS | Net Asset Value(s) |
| 4th Feb 2026 7:00 am | RNS | Net Asset Value(s) |
| 3rd Feb 2026 7:00 am | RNS | Net Asset Value(s) |
| 2nd Feb 2026 7:02 am | RNS | Net Asset Value(s) |
| 30th Jan 2026 7:02 am | RNS | Net Asset Value(s) |
| 29th Jan 2026 7:00 am | RNS | Net Asset Value(s) |
| 28th Jan 2026 7:00 am | RNS | Net Asset Value(s) |
| 27th Jan 2026 7:00 am | RNS | Net Asset Value(s) |
| 26th Jan 2026 7:02 am | RNS | Net Asset Value(s) |
