| Price | $31.6975 on 21-05-2026 at 16:30:03 |
|---|---|
| Change | $-0.055 -0.17% |
| Buy | $31.815 |
| Sell | $31.58 |
| Last Trade: | Unknown 0.00 at $31.732 |
| Day's Volume: | 0 |
| Last Close: | $31.6975 |
| Open: | $31.7525 |
| 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 | $31.732 | SI Trade |
06:29:07 - 19-May-26 |
| Unknown* | 0 | $31.732 | SI Trade |
06:29:07 - 19-May-26 |
| Unknown* | 0 | $31.732 | SI Trade |
06:29:07 - 19-May-26 |
| Unknown* | 0 | $31.732 | SI Trade |
06:29:06 - 19-May-26 |
| Unknown* | 0 | $31.95 | SI Trade |
08:00:08 - 15-May-26 |
| Buy* | 1 | $31.98 | Suspected BUY Trade |
16:35:26 - 13-May-26 |
| Buy* | 1 | $32.005 | Automatic Execution |
13:30:02 - 13-May-26 |
| Buy* | 1 | $32.005 | SI Trade |
13:30:01 - 13-May-26 |
| Unknown* | 0 | $31.835 | SI Trade |
10:30:44 - 05-May-26 |
| Unknown* | 0 | $32.055 | SI Trade |
08:29:19 - 05-May-26 |
Ivz Us Munis (MUNI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 20th May 2026 7:01 am | RNS | Net Asset Value(s) |
| 19th May 2026 7:01 am | RNS | Net Asset Value(s) |
| 18th May 2026 7:00 am | RNS | Net Asset Value(s) |
| 15th May 2026 7:00 am | RNS | Net Asset Value(s) |
| 14th May 2026 7:00 am | RNS | Net Asset Value(s) |
| 13th May 2026 7:01 am | RNS | Net Asset Value(s) |
| 12th May 2026 7:00 am | RNS | Net Asset Value(s) |
| 11th May 2026 7:01 am | RNS | Net Asset Value(s) |
| 8th May 2026 7:01 am | RNS | Net Asset Value(s) |
| 7th May 2026 7:01 am | RNS | Net Asset Value(s) |
