| Price | 9,569.00p on 12-06-2026 at 09:35:26 |
|---|---|
| Change | 155.00p 1.65% |
| Buy | 9,609.00p |
| Sell | 9,602.00p |
| Last Trade: | Sell 2.00 at 9,600.00p |
| Day's Volume: | 2,701 |
| Last Close: | 9,414.00p |
| Open: | 9,531.00p |
| ISIN: | IE00BKX8G916 |
| Day's Range | 9,531.00p - 9,569.00p |
| 52wk Range: | 7,624.00p - 9,835.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 9,555.56774p |
| Shares in Issue: | N/A |
Ivz S&p Gbp Hdg (G500) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2 | 9,600.00p | Negotiated Trade |
10:34:24 - 12-Jun-26 |
| Unknown* | 35 | 9,586.00p | SI Trade |
10:16:52 - 12-Jun-26 |
| Buy* | 39 | 9,586.00p | SI Trade |
10:16:51 - 12-Jun-26 |
| Buy* | 9 | 9,574.00p | Suspected BUY Trade |
10:06:07 - 12-Jun-26 |
| Buy* | 99 | 9,567.30p | Ordinary |
09:57:50 - 12-Jun-26 |
| Buy* | 5 | 9,569.00p | Automatic Execution |
09:52:47 - 12-Jun-26 |
| Buy* | 15 | 9,569.00p | SI Trade |
09:52:14 - 12-Jun-26 |
| Buy* | 366 | 9,560.115p | Ordinary |
09:45:31 - 12-Jun-26 |
| Sell* | 5 | 9,561.00p | Negotiated Trade |
09:35:32 - 12-Jun-26 |
| Buy* | 1 | 9,578.00p | Suspected BUY Trade |
09:30:11 - 12-Jun-26 |
Ivz S&p Gbp Hdg (G500) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 11th Jun 2026 9:20 am | RNS | Net Asset Value(s) |
| 10th Jun 2026 10:06 am | RNS | Net Asset Value(s) |
| 9th Jun 2026 10:13 am | RNS | Net Asset Value(s) |
| 8th Jun 2026 9:42 am | RNS | Net Asset Value(s) |
| 5th Jun 2026 10:15 am | RNS | Net Asset Value(s) |
| 4th Jun 2026 9:20 am | RNS | Net Asset Value(s) |
| 3rd Jun 2026 9:53 am | RNS | Net Asset Value(s) |
| 2nd Jun 2026 10:03 am | RNS | Net Asset Value(s) |
| 1st Jun 2026 10:08 am | RNS | Net Asset Value(s) |
| 29th May 2026 9:50 am | RNS | Net Asset Value(s) |
