| Price | 2,398.25p on 16-12-2025 at 17:30:01 |
|---|---|
| Change | -5.00p -0.21% |
| Buy | 2,408.00p |
| Sell | 2,388.50p |
| Last Trade: | Unknown 0.00 at 2,416.00p |
| Day's Volume: | 0 |
| Last Close: | 2,398.25p |
| Open: | 2,403.25p |
| ISIN: | IE00BNG70R26 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 2,285.50p - 2,582.50p |
| Market Capitalisation: | £N/A |
| VWAP: | 0.00p |
| Shares in Issue: | N/A |
Ivz Us Munis (MUNS) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 2,416.00p | SI Trade |
08:04:35 - 15-Dec-25 |
| Unknown* | 0 | 2,396.50p | SI Trade |
08:04:35 - 15-Dec-25 |
| Unknown* | 0 | 2,436.00p | SI Trade |
13:38:01 - 09-Dec-25 |
| Sell* | 1 | 2,436.00p | Automatic Execution |
13:38:01 - 09-Dec-25 |
| Unknown* | 0 | 2,432.00p | SI Trade |
15:36:38 - 08-Dec-25 |
| Unknown* | 0 | 2,435.50p | SI Trade |
16:01:51 - 05-Dec-25 |
| Buy* | 1,816 | 2,477.457p | Ordinary |
11:45:57 - 02-Dec-25 |
| Unknown* | 0 | 2,470.00p | SI Trade |
16:25:58 - 28-Nov-25 |
| Unknown* | 0 | 2,505.00p | SI Trade |
08:07:35 - 24-Nov-25 |
| Unknown* | 0 | 2,488.50p | SI Trade |
16:28:30 - 21-Nov-25 |
Ivz Us Munis (MUNS) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 26th Mar 2021 7:00 am | RNS | Net Asset Value(s) |
