| Price | $5.085 on 03-04-2026 at 04:45:14 |
|---|---|
| Change | $0.00 0% |
| Buy | $5.091 |
| Sell | $5.079 |
| Last Trade: | Sell 3,967.00 at $5.02 |
| Day's Volume: | 0 |
| Last Close: | $5.085 |
| Open: | $0.00 |
| ISIN: | IE000I8IKC59 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $3.86 - $5.649 |
| Market Capitalisation: | $N/A |
| VWAP: | $0.00 |
| Shares in Issue: | N/A |
Ivz Jpn Esg Acc (PAJP) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 3,967 | $5.02 | Automatic Execution |
12:15:26 - 02-Apr-26 |
| Unknown* | 500 | $5.037 | OTC Trade |
11:03:38 - 02-Apr-26 |
| Buy* | 1,609 | $5.162 | Result of RFQ |
10:36:12 - 01-Apr-26 |
| Unknown* | 0 | $5.184132 | SI Trade Currency Conversion |
08:15:38 - 01-Apr-26 |
| Unknown* | 1 | $5.184132 | SI Trade Currency Conversion |
08:15:31 - 01-Apr-26 |
| Buy* | 2,782 | $4.9385 | Automatic Execution |
12:11:17 - 31-Mar-26 |
| Buy* | 20,905 | $4.954 | Automatic Execution |
12:26:49 - 30-Mar-26 |
| Buy* | 1,985 | $4.8975 | Automatic Execution |
16:28:55 - 27-Mar-26 |
| Buy* | 141 | $4.9215 | Result of RFQ |
13:41:38 - 27-Mar-26 |
| Sell* | 203 | $4.93 | Result of RFQ |
12:58:36 - 27-Mar-26 |
Ivz Jpn Esg Acc (PAJP) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 1st Jul 2024 8:57 am | RNS | Net Asset Value(s) |
| 10th Mar 2022 9:22 am | RNS | Net Asset Value(s) |
| 10th Mar 2022 9:08 am | RNS | Net Asset Value(s) |
| 9th Mar 2022 9:30 am | RNS | Net Asset Value(s) |
| 31st Jan 2022 9:41 am | RNS | Net Asset Value(s) |
