| Price | $5.844 on 10-07-2026 at 18:15:11 |
|---|---|
| Change | $-0.001 -0.02% |
| Buy | $5.849 |
| Sell | $5.839 |
| Last Trade: | Buy 1,050.00 at $5.819 |
| Day's Volume: | 0 |
| Last Close: | $5.844 |
| Open: | $5.845 |
| ISIN: | IE0001XIQ4D9 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $5.60 - $5.845 |
| Market Capitalisation: | $N/A |
| VWAP: | $0.00 |
| Shares in Issue: | N/A |
Ivz 2027 Usd A (BS7A) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,050 | $5.819 | Automatic Execution |
08:18:10 - 27-May-26 |
| Buy* | 20,985 | $5.82 | Automatic Execution |
08:17:25 - 27-May-26 |
| Buy* | 1,050 | $5.817 | Automatic Execution |
08:17:25 - 27-May-26 |
| Buy* | 1,051 | $5.817 | Automatic Execution |
14:34:35 - 26-May-26 |
| Buy* | 21,005 | $5.818 | Automatic Execution |
14:34:16 - 26-May-26 |
| Buy* | 1,051 | $5.815 | Automatic Execution |
14:34:16 - 26-May-26 |
| Buy* | 1,051 | $5.816 | Automatic Execution |
14:34:02 - 26-May-26 |
| Sell* | 2,857 | $5.828 | Automatic Execution |
08:07:36 - 08-May-26 |
| Buy* | 6,048 | $5.828 | Automatic Execution |
08:07:36 - 08-May-26 |
| Buy* | 1,068 | $5.797 | Automatic Execution |
13:33:45 - 15-Apr-26 |
Ivz 2027 Usd A (BS7A) 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) |
