| Price | $31.74 on 10-07-2026 at 16:30:03 |
|---|---|
| Change | $-0.0375 -0.12% |
| Buy | $31.865 |
| Sell | $31.615 |
| Last Trade: | Unknown 0.00 at $31.635 |
| Day's Volume: | 0 |
| Last Close: | $31.74 |
| Open: | $31.7775 |
| ISIN: | IE00BNG70R26 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $27.01 - $33.175 |
| 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 | $31.635 | SI Trade |
13:03:02 - 10-Jul-26 |
| Unknown* | 0 | $31.80 | SI Trade |
12:45:47 - 09-Jul-26 |
| Unknown* | 0 | $31.605 | SI Trade |
13:16:24 - 08-Jul-26 |
| Unknown* | 0 | $32.035 | SI Trade |
08:11:32 - 06-Jul-26 |
| Buy* | 1 | $32.01 | Suspected BUY Trade |
08:00:21 - 06-Jul-26 |
| Unknown* | 0 | $32.05 | SI Trade |
08:00:01 - 06-Jul-26 |
| Unknown* | 0 | $31.775 | SI Trade |
08:50:22 - 03-Jul-26 |
| Unknown* | 0 | $32.105 | SI Trade |
08:01:20 - 01-Jul-26 |
| Buy* | 1 | $32.075 | Suspected BUY Trade |
08:00:29 - 01-Jul-26 |
| Unknown* | 0 | $32.11 | SI Trade |
08:00:06 - 01-Jul-26 |
Ivz Us Munis (MUNI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 10th Jul 2026 7:01 am | RNS | Net Asset Value(s) |
| 9th Jul 2026 7:01 am | RNS | Net Asset Value(s) |
| 8th Jul 2026 7:01 am | RNS | Net Asset Value(s) |
| 7th Jul 2026 7:01 am | RNS | Net Asset Value(s) |
| 3rd Jul 2026 7:01 am | RNS | Net Asset Value(s) |
| 2nd Jul 2026 7:01 am | RNS | Net Asset Value(s) |
| 1st Jul 2026 7:01 am | RNS | Net Asset Value(s) |
| 30th Jun 2026 7:01 am | RNS | Net Asset Value(s) |
| 29th Jun 2026 7:00 am | RNS | Net Asset Value(s) |
| 26th Jun 2026 7:00 am | RNS | Net Asset Value(s) |