| Price | 9,938.00p on 20-08-2026 at 17:35:07 |
|---|---|
| Change | -47.50p -0.48% |
| Buy | 9,938.00p |
| Sell | 9,931.00p |
| Last Trade: | Buy 50.00 at 9,935.589p |
| Day's Volume: | 1,433 |
| Last Close: | 9,934.50p |
| Open: | 9,968.00p |
| ISIN: | IE00BKX8G916 |
| Day's Range | 9,933.00p - 9,968.00p |
| 52wk Range: | 8,201.00p - 10,102.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 9,943.15571p |
| Shares in Issue: | N/A |
Ivz S&p Gbp Hdg (G500) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 50 | 9,935.589p | Ordinary |
16:29:34 - 20-Aug-26 |
| Buy* | 240 | 9,938.00p | Automatic Execution |
16:29:20 - 20-Aug-26 |
| Buy* | 121 | 9,939.60p | Suspected BUY Trade |
16:18:56 - 20-Aug-26 |
| Unknown* | 0 | 9,938.00p | SI Trade |
16:15:09 - 20-Aug-26 |
| Unknown* | 0 | 9,935.00p | SI Trade |
16:10:23 - 20-Aug-26 |
| Sell* | 2 | 9,935.487p | Ordinary |
15:56:05 - 20-Aug-26 |
| Buy* | 104 | 9,929.942p | Suspected BUY Trade |
15:30:43 - 20-Aug-26 |
| Buy* | 35 | 9,932.00p | Suspected BUY Trade |
15:29:43 - 20-Aug-26 |
| Sell* | 3 | 9,930.00p | Negotiated Trade |
15:26:34 - 20-Aug-26 |
| Buy* | 30 | 9,950.00p | Suspected BUY Trade |
15:26:20 - 20-Aug-26 |
Ivz S&p Gbp Hdg (G500) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 20th Aug 2026 9:59 am | RNS | Net Asset Value(s) |
| 19th Aug 2026 10:52 am | RNS | Net Asset Value(s) |
| 18th Aug 2026 9:16 am | RNS | Net Asset Value(s) |
| 17th Aug 2026 9:43 am | RNS | Net Asset Value(s) |
| 14th Aug 2026 8:59 am | RNS | Net Asset Value(s) |
| 13th Aug 2026 9:15 am | RNS | Net Asset Value(s) |
| 12th Aug 2026 10:03 am | RNS | Net Asset Value(s) |
| 11th Aug 2026 10:16 am | RNS | Net Asset Value(s) |
| 10th Aug 2026 10:49 am | RNS | Net Asset Value(s) |
| 7th Aug 2026 10:06 am | RNS | Net Asset Value(s) |
