| Price | $45.04 on 03-04-2026 at 04:45:10 |
|---|---|
| Change | $0.00 0% |
| Buy | $45.07 |
| Sell | $45.01 |
| Last Trade: | Unknown 0.00 at $44.555 |
| Day's Volume: | 0 |
| Last Close: | $45.04 |
| Open: | $0.00 |
| ISIN: | IE00BMD8KP97 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $30.73 - $48.235 |
| Market Capitalisation: | $N/A |
| VWAP: | $0.00 |
| Shares in Issue: | N/A |
Ivz Nsdq Nx Gen (EQQJ) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $44.555 | SI Trade |
15:29:45 - 02-Apr-26 |
| Unknown* | 0 | $44.04 | SI Trade |
10:19:33 - 02-Apr-26 |
| Sell* | 2 | $44.015 | Automatic Execution |
09:05:18 - 02-Apr-26 |
| Unknown* | 0 | $44.015 | SI Trade |
08:27:45 - 02-Apr-26 |
| Buy* | 4 | $44.965 | Automatic Execution |
15:35:57 - 01-Apr-26 |
| Unknown* | 0 | $44.61881 | SI Trade Currency Conversion |
12:53:02 - 01-Apr-26 |
| Unknown* | 0 | $44.35281 | SI Trade Currency Conversion |
08:55:42 - 01-Apr-26 |
| Unknown* | 0 | $44.65929 | SI Trade Currency Conversion |
08:33:46 - 01-Apr-26 |
| Unknown* | 0 | $44.66507 | SI Trade Currency Conversion |
08:10:38 - 01-Apr-26 |
| Unknown* | 0 | $44.59568 | SI Trade Currency Conversion |
08:10:28 - 01-Apr-26 |
Ivz Nsdq Nx Gen (EQQJ) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 2nd Apr 2026 7:00 am | RNS | Net Asset Value(s) |
| 1st Apr 2026 7:01 am | RNS | Net Asset Value(s) |
| 31st Mar 2026 7:01 am | RNS | Net Asset Value(s) |
| 30th Mar 2026 7:01 am | RNS | Net Asset Value(s) |
| 27th Mar 2026 7:00 am | RNS | Net Asset Value(s) |
| 26th Mar 2026 7:01 am | RNS | Net Asset Value(s) |
| 25th Mar 2026 7:58 am | RNS | Net Asset Value(s) |
| 24th Mar 2026 7:01 am | RNS | Net Asset Value(s) |
| 23rd Mar 2026 7:00 am | RNS | Net Asset Value(s) |
| 20th Mar 2026 7:01 am | RNS | Net Asset Value(s) |
