| Price | $5.88 on 29-09-2026 at 05:00:07 |
|---|---|
| Change | $0.00 0% |
| Buy | $0.00 |
| Sell | $0.00 |
| Last Trade: | Sell 1,037.00 at $5.879 |
| Day's Volume: | 0 |
| Last Close: | $5.88 |
| Open: | $0.00 |
| ISIN: | IE0001XIQ4D9 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $5.6925 - $5.8855 |
| 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 |
|---|---|---|---|---|
| Sell* | 1,037 | $5.879 | Automatic Execution |
08:26:42 - 11-Sep-26 |
| Sell* | 20,671 | $5.869 | Automatic Execution |
08:17:07 - 03-Aug-26 |
| Sell* | 1,034 | $5.871 | Automatic Execution |
08:17:07 - 03-Aug-26 |
| Buy* | 20,431 | $5.846 | Automatic Execution |
08:21:52 - 24-Jul-26 |
| Buy* | 1,022 | $5.843 | Automatic Execution |
08:21:52 - 24-Jul-26 |
| Buy* | 1,025 | $5.847 | Automatic Execution |
08:11:06 - 23-Jul-26 |
| Buy* | 20,465 | $5.846 | Automatic Execution |
08:15:50 - 22-Jul-26 |
| Buy* | 1,024 | $5.843 | Automatic Execution |
08:15:50 - 22-Jul-26 |
| Buy* | 20,490 | $5.849 | Automatic Execution |
08:27:04 - 21-Jul-26 |
| Buy* | 1,025 | $5.846 | Automatic Execution |
08:27:04 - 21-Jul-26 |
Ivz 2027 Usd A (BS7A) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 28th Sep 2026 7:00 am | RNS | Net Asset Value(s) |
| 25th Sep 2026 7:02 am | RNS | Net Asset Value(s) |
| 24th Sep 2026 7:02 am | RNS | Net Asset Value(s) |
| 23rd Sep 2026 7:02 am | RNS | Net Asset Value(s) |
| 22nd Sep 2026 7:02 am | RNS | Net Asset Value(s) |
| 21st Sep 2026 7:02 am | RNS | Net Asset Value(s) |
| 18th Sep 2026 7:02 am | RNS | Net Asset Value(s) |
| 17th Sep 2026 7:02 am | RNS | Net Asset Value(s) |
| 16th Sep 2026 7:02 am | RNS | Net Asset Value(s) |
| 15th Sep 2026 7:02 am | RNS | Net Asset Value(s) |
