| Price | $104.16 on 03-04-2026 at 04:45:13 |
|---|---|
| Change | $0.00 0% |
| Buy | $104.38 |
| Sell | $103.94 |
| Last Trade: | Unknown 0.00 at $104.22 |
| Day's Volume: | 0 |
| Last Close: | $104.16 |
| Open: | $0.00 |
| ISIN: | IE00BCLWRB83 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $99.35 - $106.34 |
| Market Capitalisation: | $N/A |
| VWAP: | $0.00 |
| Shares in Issue: | N/A |
Ish Usd Cor Irh (LQDH) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $104.22 | SI Trade |
12:01:51 - 02-Apr-26 |
| Unknown* | 5 | $104.49993 | Currency Conversion Negotiated Trade |
09:01:15 - 02-Apr-26 |
| Unknown* | 0 | $104.58906 | SI Trade Currency Conversion |
08:34:24 - 02-Apr-26 |
| Unknown* | 0 | $104.74 | OTC Trade |
08:15:34 - 02-Apr-26 |
| Unknown* | 0 | $104.74 | OTC Trade |
08:15:34 - 02-Apr-26 |
| Unknown* | 0 | $104.74 | OTC Trade |
08:15:34 - 02-Apr-26 |
| Unknown* | 0 | $103.44 | OTC Trade |
08:15:34 - 02-Apr-26 |
| Buy* | 3 | $104.74 | Automatic Execution |
08:15:34 - 02-Apr-26 |
| Unknown* | 0 | $104.74 | SI Trade |
08:15:34 - 02-Apr-26 |
| Sell* | 148 | $104.14 | Automatic Execution |
14:09:20 - 01-Apr-26 |
Ish Usd Cor Irh (LQDH) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 2nd Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 1st Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 31st Mar 2026 7:16 am | RNS | Net Asset Value(s) |
| 31st Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 27th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 26th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 25th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 24th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 23rd Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 20th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
