| Price | $118.78 on 26-12-2025 at 05:12:25 |
|---|---|
| Change | $0.00 0% |
| Buy | $118.80 |
| Sell | $118.78 |
| Last Trade: | Unknown 627.00 at $118.7843 |
| Day's Volume: | 0 |
| Last Close: | $118.78 |
| Open: | $0.00 |
| ISIN: | IE00BGSF1X88 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $113.90 - $118.88 |
| 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* | 627 | $118.7843 | OTC Trade |
17:42:11 - 24-Dec-25 |
| Unknown* | 8,649 | $118.7938 | OTC Trade |
17:09:19 - 24-Dec-25 |
| Unknown* | 1,601 | $118.7834 | OTC Trade |
16:40:15 - 24-Dec-25 |
| Unknown* | 114 | $118.7823 | OTC Trade |
16:32:09 - 24-Dec-25 |
| Unknown* | 103,900 | $118.7815 | OTC Trade |
16:30:40 - 24-Dec-25 |
| Unknown* | 840 | $118.7926 | OTC Trade |
15:35:51 - 24-Dec-25 |
| Unknown* | 8,415 | $118.7927 | OTC Trade |
15:35:04 - 24-Dec-25 |
| Unknown* | 3 | $118.7927 | OTC Trade |
15:33:31 - 24-Dec-25 |
| Unknown* | 2,330 | $118.7934 | OTC Trade |
15:27:00 - 24-Dec-25 |
| Unknown* | 2,330 | $118.7821 | OTC Trade |
15:26:35 - 24-Dec-25 |
Is $ Tb 0-1 Ua (IB01) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 24th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 23rd Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 22nd Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 19th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 18th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 17th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 16th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 15th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 12th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 11th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
