| Price | $30.905 on 18-09-2026 at 18:35:08 |
|---|---|
| Change | $-0.135 -0.44% |
| Buy | $30.90 |
| Sell | $30.665 |
| Last Trade: | Unknown 0.00 at $30.91 |
| Day's Volume: | 1 |
| Last Close: | $30.7825 |
| Open: | $30.905 |
| ISIN: | IE00BNG70R26 |
| Day's Range | $30.905 - $30.905 |
| 52wk Range: | $27.01 - $33.175 |
| Market Capitalisation: | $N/A |
| VWAP: | $30.905 |
| Shares in Issue: | N/A |
Ivz Us Munis (MUNI) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $30.91 | SI Trade |
15:39:29 - 18-Sep-26 |
| Buy* | 1 | $30.905 | Automatic Execution |
15:39:16 - 18-Sep-26 |
| Unknown* | 0 | $30.91 | SI Trade |
15:39:15 - 18-Sep-26 |
| Unknown* | 0 | $31.65 | SI Trade |
15:01:18 - 08-Sep-26 |
| Unknown* | 0 | $31.42 | SI Trade |
08:09:14 - 02-Sep-26 |
| Unknown* | 0 | $31.825 | SI Trade |
08:39:17 - 28-Aug-26 |
| Unknown* | 0 | $31.825 | SI Trade |
08:39:11 - 28-Aug-26 |
| Buy* | 1 | $31.82 | Automatic Execution |
08:39:11 - 28-Aug-26 |
| Unknown* | 0 | $31.87 | SI Trade |
09:15:27 - 27-Aug-26 |
| Unknown* | 0 | $31.86 | SI Trade |
09:29:32 - 26-Aug-26 |
Ivz Us Munis (MUNI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 18th Sep 2026 7:01 am | RNS | Net Asset Value(s) |
| 17th Sep 2026 7:01 am | RNS | Net Asset Value(s) |
| 16th Sep 2026 7:01 am | RNS | Net Asset Value(s) |
| 15th Sep 2026 7:01 am | RNS | Net Asset Value(s) |
| 14th Sep 2026 9:18 am | RNS | Net Asset Value(s) |
| 11th Sep 2026 7:01 am | RNS | Net Asset Value(s) |
| 10th Sep 2026 7:01 am | RNS | Net Asset Value(s) |
| 9th Sep 2026 7:00 am | RNS | Net Asset Value(s) |
| 7th Sep 2026 7:01 am | RNS | Net Asset Value(s) |
| 4th Sep 2026 7:01 am | RNS | Net Asset Value(s) |
