| Price | $5.3725 on 06-02-2026 at 17:30:18 |
|---|---|
| Change | $-0.002 -0.04% |
| Buy | $5.376 |
| Sell | $5.369 |
| Last Trade: | Sell 1,139.00 at $5.368 |
| Day's Volume: | 0 |
| Last Close: | $5.3725 |
| Open: | $5.3745 |
| ISIN: | IE000O36LOH8 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $5.327 - $5.422 |
| Market Capitalisation: | $N/A |
| VWAP: | $0.00 |
| Shares in Issue: | N/A |
Ivz 2026 Usd D (BU26) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,139 | $5.368 | Automatic Execution |
08:13:14 - 20-Jan-26 |
| Buy* | 4,600 | $5.365 | Automatic Execution |
15:28:20 - 15-Jan-26 |
| Sell* | 2,345 | $5.35528 | Negotiated Trade |
14:14:49 - 07-Jan-26 |
| Buy* | 23,016 | $5.349 | Automatic Execution |
09:31:06 - 02-Jan-26 |
| Buy* | 1,151 | $5.346 | Automatic Execution |
09:31:06 - 02-Jan-26 |
| Sell* | 1,153 | $5.349 | Automatic Execution |
10:09:04 - 23-Dec-25 |
| Sell* | 1,153 | $5.344 | Automatic Execution |
08:18:57 - 15-Dec-25 |
| Buy* | 1,124 | $5.39 | Automatic Execution |
14:51:18 - 26-Nov-25 |
| Sell* | 20 | $5.353 | Automatic Execution |
08:04:20 - 27-Oct-25 |
| Sell* | 1,130 | $5.369 | Automatic Execution |
08:14:09 - 10-Oct-25 |
Ivz 2026 Usd D (BU26) Regulatory News |
||
| 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) |
