| Price | $118.38 on 26-11-2025 at 05:12:29 |
|---|---|
| Change | $0.00 0% |
| Buy | $118.38 |
| Sell | $118.34 |
| Last Trade: | Unknown 2,275.00 at $118.365 |
| Day's Volume: | 0 |
| Last Close: | $118.38 |
| Open: | $0.00 |
| ISIN: | IE00BGSF1X88 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $113.42 - $118.38 |
| 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* | 2,275 | $118.365 | OTC Trade |
18:34:42 - 25-Nov-25 |
| Unknown* | 486 | $118.3654 | OTC Trade |
18:21:44 - 25-Nov-25 |
| Unknown* | 4,650 | $118.3513 | OTC Trade |
18:21:18 - 25-Nov-25 |
| Unknown* | 131 | $118.344 | OTC Trade |
18:16:28 - 25-Nov-25 |
| Unknown* | 2,330 | $118.3653 | OTC Trade |
17:22:13 - 25-Nov-25 |
| Unknown* | 2,330 | $118.3479 | OTC Trade |
17:15:25 - 25-Nov-25 |
| Unknown* | 817 | $118.3213 | OTC Trade |
17:12:04 - 25-Nov-25 |
| Unknown* | 625 | $118.337 | OTC Trade |
16:54:10 - 25-Nov-25 |
| Unknown* | 200 | $118.3755 | OTC Trade |
16:40:09 - 25-Nov-25 |
| Buy* | 30 | $118.38 | Automatic Execution |
16:37:41 - 25-Nov-25 |
Is $ Tb 0-1 Ua (IB01) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 25th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 24th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 21st Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 20th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 19th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 18th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 17th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 14th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 13th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 11th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
