| Price | $5.3685 on 22-05-2026 at 15:30:06 |
|---|---|
| Change | $0.00 0% |
| Buy | $5.377 |
| Sell | $5.363 |
| Last Trade: | Buy 380.00 at $5.363 |
| Day's Volume: | 0 |
| Last Close: | $5.3685 |
| Open: | $5.3685 |
| ISIN: | IE000O36LOH8 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $5.323 - $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 |
|---|---|---|---|---|
| Buy* | 380 | $5.363 | Automatic Execution |
11:05:08 - 06-May-26 |
| Buy* | 22,472 | $5.326 | Automatic Execution |
12:08:01 - 12-Mar-26 |
| Buy* | 1,124 | $5.323 | Automatic Execution |
12:08:01 - 12-Mar-26 |
| Buy* | 4,551 | $5.385 | Automatic Execution |
15:15:23 - 11-Mar-26 |
| Sell* | 22,551 | $5.385 | Automatic Execution |
15:15:23 - 11-Mar-26 |
| Sell* | 1,128 | $5.387 | Automatic Execution |
15:15:23 - 11-Mar-26 |
| Sell* | 1,128 | $5.388 | Automatic Execution |
15:13:00 - 11-Mar-26 |
| Sell* | 500 | $5.375 | Automatic Execution |
14:01:39 - 05-Mar-26 |
| Buy* | 1,154 | $5.375 | Automatic Execution |
14:34:05 - 18-Feb-26 |
| Buy* | 1,155 | $5.374 | Automatic Execution |
13:37:34 - 17-Feb-26 |
Ivz 2026 Usd D (BU26) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 21st May 2026 7:00 am | RNS | Net Asset Value(s) |
| 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) |
