| Price | $5.6955 on 22-09-2025 at 10:41:10 |
|---|---|
| Change | $0.00 0% |
| Buy | $5.704 |
| Sell | $5.696 |
| Last Trade: | Buy 204.00 at $5.686 |
| Day's Volume: | 0 |
| Last Close: | $5.6955 |
| Open: | $5.6955 |
| ISIN: | IE000ZUAJ6B7 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $5.437 - $5.6955 |
| 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* | 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 |
| Sell* | 269 | $5.644 | Automatic Execution |
15:27:08 - 27-Aug-25 |
| Sell* | 1,076 | $5.669 | Automatic Execution |
15:27:08 - 27-Aug-25 |
| Sell* | 1,080 | $5.646 | Automatic Execution |
08:33:38 - 29-Jul-25 |
| Sell* | 1,863 | $5.648 | Automatic Execution |
08:25:01 - 29-Jul-25 |
| Sell* | 1,080 | $5.648 | Automatic Execution |
08:24:45 - 29-Jul-25 |
| Buy* | 1,080 | $5.649 | Automatic Execution |
08:24:18 - 29-Jul-25 |
| Buy* | 19,747 | $5.649 | Automatic Execution |
08:24:18 - 29-Jul-25 |
| Buy* | 1,838 | $5.644 | Automatic Execution |
08:24:18 - 29-Jul-25 |
Ivz 2026 Usd A (BS6A) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 19th Sep 2025 7:02 am | RNS | Net Asset Value(s) |
| 18th Sep 2025 7:02 am | RNS | Net Asset Value(s) |
| 17th Sep 2025 7:02 am | RNS | Net Asset Value(s) |
| 16th Sep 2025 7:02 am | RNS | Net Asset Value(s) |
| 15th Sep 2025 7:02 am | RNS | Net Asset Value(s) |
| 12th Sep 2025 7:02 am | RNS | Net Asset Value(s) |
| 11th Sep 2025 7:02 am | RNS | Net Asset Value(s) |
| 10th Sep 2025 7:02 am | RNS | Net Asset Value(s) |
| 9th Sep 2025 7:02 am | RNS | Net Asset Value(s) |
| 8th Sep 2025 7:02 am | RNS | Net Asset Value(s) |
