| Price | $32.35 on 08-01-2026 at 18:45:07 |
|---|---|
| Change | $0.015 0.05% |
| Buy | $32.475 |
| Sell | $32.225 |
| Last Trade: | Unknown 0.00 at $32.125 |
| Day's Volume: | 0 |
| Last Close: | $32.35 |
| Open: | $32.335 |
| ISIN: | IE00BNG70R26 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $30.57 - $32.95 |
| Market Capitalisation: | $N/A |
| VWAP: | $0.00 |
| Shares in Issue: | N/A |
Ivz Us Munis (MUNI) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $32.125 | SI Trade |
08:00:17 - 05-Jan-26 |
| Unknown* | 0 | $32.405 | SI Trade |
16:09:28 - 02-Jan-26 |
| Unknown* | 0 | $32.355 | SI Trade |
08:09:49 - 02-Jan-26 |
| Unknown* | 0 | $32.355 | SI Trade |
08:09:49 - 02-Jan-26 |
| Sell* | 354 | $32.245 | Automatic Execution |
11:53:33 - 29-Dec-25 |
| Unknown* | 0 | $32.265 | SI Trade |
08:28:45 - 29-Dec-25 |
| Unknown* | 0 | $32.355 | SI Trade |
08:00:25 - 17-Dec-25 |
| Buy* | 17 | $32.52 | Automatic Execution |
16:29:02 - 10-Dec-25 |
| Unknown* | 0 | $32.48 | SI Trade |
13:12:59 - 08-Dec-25 |
| Unknown* | 0 | $32.81 | SI Trade |
08:02:49 - 04-Dec-25 |
Ivz Us Munis (MUNI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 8th Jan 2026 7:01 am | RNS | Net Asset Value(s) |
| 7th Jan 2026 7:00 am | RNS | Net Asset Value(s) |
| 6th Jan 2026 7:01 am | RNS | Net Asset Value(s) |
| 5th Jan 2026 7:01 am | RNS | Net Asset Value(s) |
| 2nd Jan 2026 7:01 am | RNS | Net Asset Value(s) |
| 31st Dec 2025 7:00 am | RNS | Net Asset Value(s) |
| 30th Dec 2025 7:01 am | RNS | Net Asset Value(s) |
| 29th Dec 2025 7:01 am | RNS | Net Asset Value(s) |
| 24th Dec 2025 7:01 am | RNS | Net Asset Value(s) |
| 23rd Dec 2025 7:01 am | RNS | Net Asset Value(s) |
