| Price | 9,687.00p on 03-07-2026 at 14:16:38 |
|---|---|
| Change | 22.00p 0.23% |
| Buy | 9,688.00p |
| Sell | 9,680.00p |
| Last Trade: | Buy 19.00 at 9,683.204p |
| Day's Volume: | 5,189 |
| Last Close: | 9,665.00p |
| Open: | 9,693.00p |
| ISIN: | IE00BKX8G916 |
| Day's Range | 9,686.00p - 9,693.00p |
| 52wk Range: | 7,999.00p - 9,835.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 9,685.10608p |
| Shares in Issue: | N/A |
Ivz S&p Gbp Hdg (G500) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 19 | 9,683.204p | Suspected BUY Trade |
15:12:38 - 03-Jul-26 |
| Buy* | 4 | 9,685.70p | Suspected BUY Trade |
15:11:41 - 03-Jul-26 |
| Sell* | 1 | 9,682.30p | Negotiated Trade |
15:04:54 - 03-Jul-26 |
| Buy* | 15 | 9,686.00p | Suspected BUY Trade |
14:56:29 - 03-Jul-26 |
| Sell* | 2 | 9,678.00p | Negotiated Trade |
14:49:38 - 03-Jul-26 |
| Buy* | 1 | 9,687.00p | Automatic Execution |
14:47:54 - 03-Jul-26 |
| Buy* | 1 | 9,687.00p | Automatic Execution |
14:47:54 - 03-Jul-26 |
| Sell* | 5 | 9,683.359p | Negotiated Trade |
14:07:05 - 03-Jul-26 |
| Sell* | 170 | 9,683.722p | SI Trade |
13:50:27 - 03-Jul-26 |
| Unknown* | 0 | 9,676.00p | SI Trade |
12:04:57 - 03-Jul-26 |
Ivz S&p Gbp Hdg (G500) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 2nd Jul 2026 12:44 pm | RNS | Net Asset Value(s) |
| 1st Jul 2026 10:32 am | RNS | Net Asset Value(s) |
| 30th Jun 2026 2:41 pm | RNS | Net Asset Value(s) |
| 29th Jun 2026 11:30 am | RNS | Net Asset Value(s) |
| 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) |
