| Price | $117.88 on 17-10-2025 at 05:00:11 |
|---|---|
| Change | $0.00 0% |
| Buy | $0.00 |
| Sell | $117.00 |
| Last Trade: | Unknown 298.00 at $117.8978 |
| Day's Volume: | 0 |
| Last Close: | $117.88 |
| Open: | $0.00 |
| ISIN: | IE00BGSF1X88 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $112.90 - $117.90 |
| Market Capitalisation: | $N/A |
| VWAP: | $0.00 |
| Shares in Issue: | N/A |
Is $ Tb 0-1 Ua (IB01) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 298 | $117.8978 | OTC Trade |
20:46:53 - 16-Oct-25 |
| Unknown* | 24,002 | $117.898 | OTC Trade |
20:41:15 - 16-Oct-25 |
| Unknown* | 291 | $117.8732 | OTC Trade |
19:32:57 - 16-Oct-25 |
| Unknown* | 2,170 | $117.8952 | OTC Trade |
18:26:30 - 16-Oct-25 |
| Unknown* | 1,047 | $117.8675 | OTC Trade |
16:37:44 - 16-Oct-25 |
| Sell* | 103 | $117.88 | Uncrossing Trade |
16:35:14 - 16-Oct-25 |
| Unknown* | 6,749 | $117.8703 | OTC Trade |
16:31:56 - 16-Oct-25 |
| Sell* | 2,546 | $117.88 | Automatic Execution |
16:30:00 - 16-Oct-25 |
| Unknown* | 0 | $117.88 | SI Trade |
16:29:57 - 16-Oct-25 |
| Sell* | 30 | $117.88 | SI Trade |
16:29:57 - 16-Oct-25 |
Is $ Tb 0-1 Ua (IB01) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 16th Oct 2025 7:10 am | RNS | Net Asset Value(s) |
| 15th Oct 2025 7:10 am | RNS | Net Asset Value(s) |
| 13th Oct 2025 7:10 am | RNS | Net Asset Value(s) |
| 10th Oct 2025 7:10 am | RNS | Net Asset Value(s) |
| 9th Oct 2025 7:10 am | RNS | Net Asset Value(s) |
| 8th Oct 2025 7:10 am | RNS | Net Asset Value(s) |
| 7th Oct 2025 7:10 am | RNS | Net Asset Value(s) |
| 6th Oct 2025 7:10 am | RNS | Net Asset Value(s) |
| 3rd Oct 2025 7:10 am | RNS | Net Asset Value(s) |
| 2nd Oct 2025 7:10 am | RNS | Net Asset Value(s) |
