| Price | 9,350.00p on 04-05-2026 at 04:45:11 |
|---|---|
| Change | 0.00p 0% |
| Buy | 9,358.00p |
| Sell | 9,351.00p |
| Last Trade: | Sell 114.00 at 9,350.00p |
| Day's Volume: | 0 |
| Last Close: | 9,350.00p |
| Open: | 0.00p |
| ISIN: | IE00BKX8G916 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 7,166.00p - 9,350.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 0.00p |
| Shares in Issue: | N/A |
Ivz S&p Gbp Hdg (G500) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 114 | 9,350.00p | Uncrossing Trade |
16:35:29 - 01-May-26 |
| Sell* | 1 | 9,350.00p | Automatic Execution |
16:26:53 - 01-May-26 |
| Sell* | 384 | 9,350.00p | Automatic Execution |
16:26:53 - 01-May-26 |
| Sell* | 256 | 9,350.00p | Automatic Execution |
16:26:53 - 01-May-26 |
| Sell* | 127 | 9,351.30p | Negotiated Trade |
16:22:28 - 01-May-26 |
| Buy* | 1 | 9,354.00p | Suspected BUY Trade |
16:18:54 - 01-May-26 |
| Buy* | 17 | 9,344.65p | Suspected BUY Trade |
16:02:42 - 01-May-26 |
| Buy* | 288 | 9,352.633p | Suspected BUY Trade |
15:59:32 - 01-May-26 |
| Unknown* | 0 | 9,352.00p | SI Trade |
15:50:50 - 01-May-26 |
| Sell* | 538 | 9,350.35p | Negotiated Trade |
15:49:38 - 01-May-26 |
Ivz S&p Gbp Hdg (G500) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
| 21st Apr 2026 9:47 am | RNS | Net Asset Value(s) |
| 20th Apr 2026 9:11 am | RNS | Net Asset Value(s) |
