| Price | $56.565 on 03-04-2026 at 04:45:10 |
|---|---|
| Change | $0.00 0% |
| Buy | $56.63 |
| Sell | $56.50 |
| Last Trade: | Buy 1,948.00 at $55.89 |
| Day's Volume: | 0 |
| Last Close: | $56.565 |
| Open: | $0.00 |
| ISIN: | IE00BMDBMT65 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $40.66 - $60.35 |
| Market Capitalisation: | $N/A |
| VWAP: | $0.00 |
| Shares in Issue: | N/A |
Ivz Pac Xj Uscr (ESPJ) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,948 | $55.89 | Automatic Execution |
14:51:26 - 02-Apr-26 |
| Buy* | 2,006 | $56.79 | Automatic Execution |
13:44:56 - 01-Apr-26 |
| Unknown* | 0 | $56.62934 | SI Trade Currency Conversion |
09:52:44 - 01-Apr-26 |
| Unknown* | 0 | $56.62934 | SI Trade Currency Conversion |
09:52:28 - 01-Apr-26 |
| Buy* | 23 | $54.98 | Automatic Execution |
13:28:22 - 27-Mar-26 |
| Buy* | 31 | $54.98 | Automatic Execution |
10:56:01 - 27-Mar-26 |
| Unknown* | 0 | $54.7618 | SI Trade Currency Conversion |
08:27:30 - 23-Mar-26 |
| Unknown* | 0 | $56.03706 | SI Trade Currency Conversion |
15:29:02 - 19-Mar-26 |
| Unknown* | 0 | $57.55871 | SI Trade Currency Conversion |
12:00:00 - 18-Mar-26 |
| Unknown* | 0 | $57.81832 | SI Trade Currency Conversion |
08:04:28 - 18-Mar-26 |
Ivz Pac Xj Uscr (ESPJ) 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) |
