| Price | $62.87 on 06-02-2026 at 17:30:19 |
|---|---|
| Change | $1.82 2.98% |
| Buy | $63.00 |
| Sell | $62.74 |
| Last Trade: | Unknown 0.00 at $61.16636 |
| Day's Volume: | 0 |
| Last Close: | $62.87 |
| Open: | $61.05 |
| ISIN: | IE00BMDBMV87 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $40.89 - $61.945 |
| Market Capitalisation: | $N/A |
| VWAP: | $0.00 |
| Shares in Issue: | N/A |
Ivz Jap U Scrn (ESGJ) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $61.16636 | SI Trade Currency Conversion |
08:00:18 - 05-Feb-26 |
| Unknown* | 0 | $60.27941 | SI Trade Currency Conversion |
08:37:24 - 02-Feb-26 |
| Unknown* | 0 | $60.27941 | SI Trade Currency Conversion |
08:37:24 - 02-Feb-26 |
| Unknown* | 1 | $60.26755 | SI Trade Currency Conversion |
08:36:35 - 02-Feb-26 |
| Unknown* | 1 | $60.26755 | Currency Conversion OTC Trade |
08:36:35 - 02-Feb-26 |
| Unknown* | 0 | $60.27941 | SI Trade Currency Conversion |
08:36:35 - 02-Feb-26 |
| Buy* | 207 | $60.49 | Automatic Execution |
15:35:20 - 27-Jan-26 |
| Buy* | 9 | $60.48 | Automatic Execution |
15:35:17 - 27-Jan-26 |
| Buy* | 12 | $60.47 | Automatic Execution |
15:35:14 - 27-Jan-26 |
| Buy* | 226 | $60.48 | Automatic Execution |
15:04:41 - 27-Jan-26 |
Ivz Jap U Scrn (ESGJ) Regulatory News |
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| 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 7:01 am | RNS | Net Asset Value(s) |
| 30th Jan 2026 7:01 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 7:01 am | RNS | Net Asset Value(s) |
