| Price | 1,640.00p on 26-06-2026 at 16:30:02 |
|---|---|
| Change | 12.00p 0.74% |
| Buy | 1,643.50p |
| Sell | 1,640.50p |
iShares Asia Property Yield UCITS ETF (IASP) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 15 | 1,640.00p | Uncrossing Trade |
16:35:14 - 26-Jun-26 |
| Unknown* | 0 | 1,636.07064p | SI Trade Currency Conversion |
16:24:53 - 26-Jun-26 |
| Unknown* | 0 | 1,635.20901p | SI Trade Currency Conversion |
16:11:21 - 26-Jun-26 |
| Buy* | 1 | 1,642.00p | SI Trade |
15:43:23 - 26-Jun-26 |
| Buy* | 1,410 | 1,640.00p | Automatic Execution |
15:20:41 - 26-Jun-26 |
| Buy* | 3 | 1,639.615p | Suspected BUY Trade |
15:09:38 - 26-Jun-26 |
| Sell* | 5 | 1,632.50p | Automatic Execution |
14:43:03 - 26-Jun-26 |
| Unknown* | 0 | 1,632.45178p | SI Trade Currency Conversion |
14:30:23 - 26-Jun-26 |
| Unknown* | 1 | 1,630.72851p | SI Trade Currency Conversion |
13:32:46 - 26-Jun-26 |
| Buy* | 6 | 1,636.50p | Suspected BUY Trade |
13:16:49 - 26-Jun-26 |
iShares Asia Property Yield UCITS ETF (IASP) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 26th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 25th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 24th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 23rd Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 22nd Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 19th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 18th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 17th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 16th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 15th Jun 2026 7:10 am | RNS | Net Asset Value(s) |