| Price | $5.748 on 06-02-2026 at 19:40:07 |
|---|---|
| Change | $0.004 0.07% |
| Buy | $5.751 |
| Sell | $5.743 |
| Last Trade: | Unknown 189,930.00 at $5.7529 |
| Day's Volume: | 1,432,586 |
| Last Close: | $5.748 |
| Open: | $5.745 |
| ISIN: | IE00BYXYYM63 |
| Day's Range | $5.744 - $5.774 |
| 52wk Range: | $5.349 - $5.781 |
| Market Capitalisation: | $N/A |
| VWAP: | $5.747113 |
| Shares in Issue: | N/A |
Is Us Ag Bd A (IUAA) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 189,930 | $5.7529 | SI Trade |
18:30:14 - 06-Feb-26 |
| Unknown* | 67,240 | $5.7456 | SI Trade |
17:56:11 - 06-Feb-26 |
| Buy* | 8,721 | $5.748 | Suspected BUY Trade |
16:35:00 - 06-Feb-26 |
| Buy* | 3 | $5.751 | SI Trade |
16:29:55 - 06-Feb-26 |
| Buy* | 98 | $5.751 | SI Trade |
16:29:26 - 06-Feb-26 |
| Sell* | 56 | $5.745 | Result of RFQ |
16:26:42 - 06-Feb-26 |
| Buy* | 8 | $5.747 | SI Trade |
16:26:35 - 06-Feb-26 |
| Buy* | 250 | $5.75 | SI Trade |
16:21:54 - 06-Feb-26 |
| Buy* | 1 | $5.75 | SI Trade |
16:20:21 - 06-Feb-26 |
| Sell* | 12 | $5.747 | SI Trade |
16:16:53 - 06-Feb-26 |
Is Us Ag Bd A (IUAA) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 6th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 5th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 4th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 3rd Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 2nd Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 30th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 29th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 28th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 27th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 26th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
