| Price | 2,399.50p on 28-09-2026 at 09:44:00 |
|---|---|
| Change | 1.00p 0.04% |
| Buy | 2,401.50p |
| Sell | 2,399.00p |
Ishr Apac Div (IAPD) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 2,400.50p | SI Trade |
10:36:17 - 28-Sep-26 |
| Sell* | 2 | 2,398.00p | SI Trade |
10:30:40 - 28-Sep-26 |
| Buy* | 43 | 2,399.95p | Suspected BUY Trade |
10:21:12 - 28-Sep-26 |
| Buy* | 1,075 | 2,399.50p | Automatic Execution |
10:20:27 - 28-Sep-26 |
| Buy* | 1,577 | 2,399.50p | Automatic Execution |
10:20:27 - 28-Sep-26 |
| Unknown* | 0 | 2,399.50p | SI Trade |
10:19:45 - 28-Sep-26 |
| Unknown* | 0 | 2,399.00p | SI Trade |
10:18:03 - 28-Sep-26 |
| Buy* | 1 | 2,399.50p | SI Trade |
10:16:15 - 28-Sep-26 |
| Unknown* | 0 | 2,399.50p | SI Trade |
10:12:40 - 28-Sep-26 |
| Unknown* | 0 | 2,403.68272p | SI Trade Currency Conversion |
10:10:01 - 28-Sep-26 |
Ishr Apac Div (IAPD) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 25th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 24th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 23rd Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 22nd Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 21st Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 18th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 17th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 16th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 15th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 14th Sep 2026 7:10 am | RNS | Net Asset Value(s) |