Price | $5.3545 on 22-09-2025 | at 12:15:12
---|---|
Change | $0.00 0% |
Buy | $5.362 |
Sell | $5.354 |
Last Trade: | Sell 1,150.00 at $5.341 |
Day's Volume: | 0 |
Last Close: | $5.3545 |
Open: | $5.3545 |
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* | 1,150 | $5.341 | Automatic Execution |
11:00:20 - 16-Sep-25 |
Sell* | 1,000 | $5.341 | Automatic Execution |
10:57:50 - 16-Sep-25 |
Buy* | 107 | $5.343 | Automatic Execution |
09:55:04 - 16-Sep-25 |
Sell* | 1,153 | $5.343 | Automatic Execution |
09:55:04 - 16-Sep-25 |
Buy* | 800 | $5.34 | Automatic Execution |
09:50:48 - 16-Sep-25 |
Buy* | 1,000 | $5.34 | Automatic Execution |
09:50:46 - 16-Sep-25 |
Sell* | 1,234 | $5.34 | Automatic Execution |
09:47:33 - 16-Sep-25 |
Sell* | 1,153 | $5.343 | Automatic Execution |
09:47:33 - 16-Sep-25 |
Sell* | 4,107 | $5.343 | Automatic Execution |
08:31:53 - 16-Sep-25 |
Sell* | 3,740 | $5.344 | Automatic Execution |
08:31:53 - 16-Sep-25 |
Ivz 2026 Usd D (BU26) Regulatory News |
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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) |