| Price | 9,526.00p on 26-06-2026 at 18:35:10 |
|---|---|
| Change | 6.00p 0.06% |
| Buy | 9,526.00p |
| Sell | 9,518.00p |
| Last Trade: | Buy 76.00 at 9,526.00p |
| Day's Volume: | 15,670 |
| Last Close: | 9,526.00p |
| Open: | 9,474.00p |
| ISIN: | IE00BKX8G916 |
| Day's Range | 9,440.00p - 9,526.00p |
| 52wk Range: | 7,950.00p - 9,835.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 9,476.93662p |
| Shares in Issue: | N/A |
Ivz S&p Gbp Hdg (G500) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 76 | 9,526.00p | Suspected BUY Trade |
16:35:04 - 26-Jun-26 |
| Sell* | 131 | 9,516.689p | Negotiated Trade |
16:29:30 - 26-Jun-26 |
| Unknown* | 0 | 9,520.00p | SI Trade |
16:29:22 - 26-Jun-26 |
| Sell* | 4 | 9,484.00p | Negotiated Trade |
16:16:43 - 26-Jun-26 |
| Sell* | 35 | 9,492.743p | Ordinary |
16:09:23 - 26-Jun-26 |
| Sell* | 38 | 9,502.00p | Negotiated Trade |
16:01:19 - 26-Jun-26 |
| Buy* | 630 | 9,496.00p | Result of RFQ |
15:38:13 - 26-Jun-26 |
| Buy* | 2,106 | 9,495.715p | Suspected BUY Trade |
15:36:52 - 26-Jun-26 |
| Sell* | 315 | 9,499.006p | Negotiated Trade |
15:35:37 - 26-Jun-26 |
| Sell* | 315 | 9,499.006p | Negotiated Trade |
15:35:36 - 26-Jun-26 |
Ivz S&p Gbp Hdg (G500) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 26th Jun 2026 10:01 am | RNS | Net Asset Value(s) |
| 25th Jun 2026 10:27 am | RNS | Net Asset Value(s) |
| 24th Jun 2026 10:16 am | RNS | Net Asset Value(s) |
| 23rd Jun 2026 10:01 am | RNS | Net Asset Value(s) |
| 19th Jun 2026 10:21 am | RNS | Net Asset Value(s) |
| 18th Jun 2026 10:01 am | RNS | Net Asset Value(s) |
| 17th Jun 2026 10:11 am | RNS | Net Asset Value(s) |
| 16th Jun 2026 10:21 am | RNS | Net Asset Value(s) |
| 15th Jun 2026 9:46 am | RNS | Net Asset Value(s) |
| 12th Jun 2026 9:49 am | RNS | Net Asset Value(s) |