| Price | $109.60 on 10-07-2026 at 18:35:04 |
|---|---|
| Change | $0.02 0.02% |
| Buy | $109.60 |
| Sell | $109.52 |
| Last Trade: | Buy 1.00 at $109.60 |
| Day's Volume: | 5 |
| Last Close: | $109.56 |
| Open: | $109.60 |
| ISIN: | IE0004OYBZA6 |
| Day's Range | $109.60 - $109.60 |
| 52wk Range: | $105.62 - $109.60 |
| Market Capitalisation: | $N/A |
| VWAP: | $109.60 |
| Shares in Issue: | N/A |
Ish Ibds Dc27 $ (IT27) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | $109.60 | Automatic Execution |
16:29:01 - 10-Jul-26 |
| Unknown* | 0 | $109.60 | OTC Trade |
14:07:33 - 10-Jul-26 |
| Unknown* | 0 | $109.60 | OTC Trade |
14:07:33 - 10-Jul-26 |
| Unknown* | 0 | $109.60 | OTC Trade |
14:07:33 - 10-Jul-26 |
| Unknown* | 0 | $109.60 | OTC Trade |
14:07:33 - 10-Jul-26 |
| Unknown* | 4 | $109.60 | OTC Trade |
14:07:33 - 10-Jul-26 |
| Unknown* | 0 | $109.60 | OTC Trade |
13:34:07 - 10-Jul-26 |
| Unknown* | 0 | $109.60 | OTC Trade |
13:34:07 - 10-Jul-26 |
| Unknown* | 0 | $109.60 | OTC Trade |
13:34:07 - 10-Jul-26 |
| Unknown* | 0 | $109.62 | OTC Trade |
09:19:20 - 10-Jul-26 |
Ish Ibds Dc27 $ (IT27) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 10th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 9th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 8th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 7th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 6th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 3rd Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 2nd Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 1st Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 30th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 29th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
