| Price | 9,999.00p on 11-08-2026 at 18:35:07 |
|---|---|
| Change | -17.00p -0.17% |
| Buy | 10,014.00p |
| Sell | 10,004.00p |
| Last Trade: | Sell 84.00 at 9,999.00p |
| Day's Volume: | 1,551 |
| Last Close: | 9,999.00p |
| Open: | 10,040.00p |
| ISIN: | IE00BKX8G916 |
| Day's Range | 9,999.00p - 10,040.00p |
| 52wk Range: | 8,170.00p - 10,062.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 10,022.82472p |
| Shares in Issue: | N/A |
Ivz S&p Gbp Hdg (G500) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 84 | 9,999.00p | Uncrossing Trade |
16:35:03 - 11-Aug-26 |
| Buy* | 71 | 10,014.00p | Automatic Execution |
16:29:56 - 11-Aug-26 |
| Buy* | 1 | 10,014.00p | Automatic Execution |
16:23:57 - 11-Aug-26 |
| Buy* | 1 | 10,014.00p | Automatic Execution |
16:23:57 - 11-Aug-26 |
| Buy* | 281 | 10,010.00p | Automatic Execution |
16:18:48 - 11-Aug-26 |
| Sell* | 1 | 10,012.00p | Negotiated Trade |
16:08:02 - 11-Aug-26 |
| Buy* | 1 | 10,030.00p | Suspected BUY Trade |
15:56:34 - 11-Aug-26 |
| Buy* | 3 | 10,032.00p | Suspected BUY Trade |
15:55:30 - 11-Aug-26 |
| Buy* | 4 | 10,028.00p | Suspected BUY Trade |
15:54:25 - 11-Aug-26 |
| Sell* | 3 | 10,024.00p | Negotiated Trade |
15:49:33 - 11-Aug-26 |
Ivz S&p Gbp Hdg (G500) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 10th Aug 2026 10:49 am | RNS | Net Asset Value(s) |
| 7th Aug 2026 10:06 am | RNS | Net Asset Value(s) |
| 6th Aug 2026 10:32 am | RNS | Net Asset Value(s) |
| 5th Aug 2026 9:47 am | RNS | Net Asset Value(s) |
| 4th Aug 2026 10:21 am | RNS | Net Asset Value(s) |
| 3rd Aug 2026 10:47 am | RNS | Net Asset Value(s) |
| 31st Jul 2026 9:55 am | RNS | Net Asset Value(s) |
| 30th Jul 2026 9:49 am | RNS | Net Asset Value(s) |
| 29th Jul 2026 9:57 am | RNS | Net Asset Value(s) |
| 28th Jul 2026 9:49 am | RNS | Net Asset Value(s) |
