| Price | 9,350.00p on 05-05-2026 at 18:20:07 |
|---|---|
| Change | 0.00p 0% |
| Buy | 9,355.00p |
| Sell | 9,349.00p |
| Last Trade: | Buy 61.00 at 9,350.00p |
| Day's Volume: | 13,341 |
| Last Close: | 9,350.00p |
| Open: | 9,308.00p |
| ISIN: | IE00BKX8G916 |
| Day's Range | 9,308.00p - 9,355.00p |
| 52wk Range: | 7,191.00p - 9,355.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 9,328.16799p |
| Shares in Issue: | N/A |
Ivz S&p Gbp Hdg (G500) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 61 | 9,350.00p | Suspected BUY Trade |
16:35:17 - 05-May-26 |
| Buy* | 504 | 9,355.00p | Automatic Execution |
16:29:56 - 05-May-26 |
| Sell* | 1 | 9,348.00p | Automatic Execution |
16:26:07 - 05-May-26 |
| Sell* | 128 | 9,349.20p | Negotiated Trade |
16:23:58 - 05-May-26 |
| Buy* | 2 | 9,356.00p | SI Trade |
16:21:23 - 05-May-26 |
| Unknown* | 0 | 9,348.00p | SI Trade |
16:20:48 - 05-May-26 |
| Buy* | 27 | 9,357.00p | Suspected BUY Trade |
16:18:38 - 05-May-26 |
| Unknown* | 0 | 9,356.00p | SI Trade |
16:17:28 - 05-May-26 |
| Unknown* | 0 | 9,348.00p | SI Trade |
15:54:09 - 05-May-26 |
| Buy* | 48 | 9,343.76p | Ordinary |
15:46:55 - 05-May-26 |
Ivz S&p Gbp Hdg (G500) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 5th May 2026 11:38 am | RNS | Net Asset Value(s) |
| 5th May 2026 7:00 am | RNS | Net Asset Value(s) |
| 1st May 2026 10:24 am | RNS | Net Asset Value(s) |
| 30th Apr 2026 10:12 am | RNS | Net Asset Value(s) |
| 29th Apr 2026 10:10 am | RNS | Net Asset Value(s) |
| 28th Apr 2026 10:21 am | RNS | Net Asset Value(s) |
| 27th Apr 2026 10:13 am | RNS | Net Asset Value(s) |
| 24th Apr 2026 10:08 am | RNS | Net Asset Value(s) |
| 23rd Apr 2026 10:15 am | RNS | Net Asset Value(s) |
| 22nd Apr 2026 9:10 am | RNS | Net Asset Value(s) |
