Price | $31.5675 on 09-07-2025 | at 17:00:07
---|---|
Change | $0.0925 0.29% |
Buy | $31.68 |
Sell | $31.455 |
Buy / Sell MUNI Shares |
Last Trade: | Buy 1.00 at $31.58 |
Day's Volume: | 0 |
Last Close: | $31.5675 |
Open: | $31.475 |
ISIN: | IE00BNG70R26 |
Day's Range | $0.00 - $0.00 |
52wk Range: | $30.57 - $33.98 |
Market Capitalisation: | $N/A |
VWAP: | $0.00 |
Shares in Issue: | N/A |
Ivz Us Munis (MUNI) Latest Trades |
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Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
---|---|---|---|---|
Buy* | 1 | $31.58 | SI Trade |
09:47:23 - 08-Jul-25 |
Unknown* | 0 | $31.805 | SI Trade |
12:58:35 - 02-Jul-25 |
Unknown* | 0 | $31.86 | SI Trade |
08:14:50 - 02-Jul-25 |
Unknown* | 0 | $31.92 | SI Trade |
08:38:25 - 01-Jul-25 |
Unknown* | 0 | $31.915 | SI Trade |
08:26:02 - 01-Jul-25 |
Buy* | 140 | $31.80 | Suspected BUY Trade |
16:35:04 - 30-Jun-25 |
Unknown* | 0 | $31.80 | SI Trade |
15:02:37 - 30-Jun-25 |
Sell* | 1 | $31.58 | SI Trade |
12:47:20 - 27-Jun-25 |
Unknown* | 0 | $31.785 | SI Trade |
08:37:25 - 27-Jun-25 |
Unknown* | 0 | $31.825 | SI Trade |
08:06:31 - 27-Jun-25 |
Ivz Us Munis (MUNI) Regulatory News |
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Date | Source | Headline |
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8th Jul 2025 7:00 am | RNS | Net Asset Value(s) |
7th Jul 2025 7:00 am | RNS | Net Asset Value(s) |
4th Jul 2025 7:01 am | RNS | Net Asset Value(s) |
3rd Jul 2025 7:01 am | RNS | Net Asset Value(s) |
2nd Jul 2025 7:01 am | RNS | Net Asset Value(s) |
1st Jul 2025 7:00 am | RNS | Net Asset Value(s) |
30th Jun 2025 7:01 am | RNS | Net Asset Value(s) |
27th Jun 2025 7:01 am | RNS | Net Asset Value(s) |
26th Jun 2025 7:01 am | RNS | Net Asset Value(s) |
25th Jun 2025 7:01 am | RNS | Net Asset Value(s) |