| Price | $5.815 on 21-05-2026 at 16:30:02 |
|---|---|
| Change | $-0.0005 -0.01% |
| Buy | $5.82 |
| Sell | $5.81 |
| Last Trade: | Sell 2,857.00 at $5.828 |
| Day's Volume: | 0 |
| Last Close: | $5.815 |
| Open: | $5.8155 |
| ISIN: | IE0001XIQ4D9 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $5.5392 - $5.828 |
| 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* | 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 |
| Buy* | 21,145 | $5.792 | Automatic Execution |
13:19:44 - 09-Apr-26 |
| Buy* | 1,058 | $5.789 | Automatic Execution |
13:19:44 - 09-Apr-26 |
| Buy* | 20,785 | $5.769 | Automatic Execution |
11:36:34 - 16-Mar-26 |
| Buy* | 1,040 | $5.766 | Automatic Execution |
11:36:34 - 16-Mar-26 |
| Buy* | 1,047 | $5.772 | Automatic Execution |
08:56:01 - 13-Mar-26 |
| Buy* | 1,051 | $5.779 | Automatic Execution |
12:08:01 - 12-Mar-26 |
| Sell* | 1,071 | $5.797 | Automatic Execution |
13:33:44 - 27-Feb-26 |
Ivz 2027 Usd A (BS7A) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 20th May 2026 7:02 am | RNS | Net Asset Value(s) |
| 19th May 2026 7:02 am | RNS | Net Asset Value(s) |
| 18th May 2026 7:00 am | RNS | Net Asset Value(s) |
| 15th May 2026 7:00 am | RNS | Net Asset Value(s) |
| 14th May 2026 7:00 am | RNS | Net Asset Value(s) |
| 13th May 2026 7:02 am | RNS | Net Asset Value(s) |
| 12th May 2026 7:00 am | RNS | Net Asset Value(s) |
| 11th May 2026 7:02 am | RNS | Net Asset Value(s) |
| 8th May 2026 7:02 am | RNS | Net Asset Value(s) |
| 7th May 2026 11:12 am | RNS | Net Asset Value(s) |
