| Price | $5.638 on 10-07-2026 at 16:30:03 |
|---|---|
| Change | $0.07 1.26% |
| Buy | $5.645 |
| Sell | $5.631 |
| Last Trade: | Unknown 0.00 at $5.641809 |
| Day's Volume: | 1 |
| Last Close: | $5.638 |
| Open: | $5.568 |
| ISIN: | IE000I8IKC59 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $4.561 - $5.749 |
| Market Capitalisation: | $N/A |
| VWAP: | $5.641809 |
| Shares in Issue: | N/A |
Ivz Jpn Esg Acc (PAJP) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $5.641809 | SI Trade Currency Conversion |
12:42:26 - 10-Jul-26 |
| Unknown* | 1 | $5.641809 | SI Trade Currency Conversion |
12:42:26 - 10-Jul-26 |
| Unknown* | 0 | $5.636654 | SI Trade Currency Conversion |
12:42:25 - 10-Jul-26 |
| Unknown* | 0 | $5.619471 | SI Trade Currency Conversion |
08:04:46 - 10-Jul-26 |
| Unknown* | 0 | $5.614316 | SI Trade Currency Conversion |
08:03:45 - 10-Jul-26 |
| Buy* | 4,815 | $5.511 | Automatic Execution |
10:00:08 - 09-Jul-26 |
| Buy* | 18,700 | $5.56 | Automatic Execution |
08:10:10 - 02-Jul-26 |
| Buy* | 4,690 | $5.62 | Automatic Execution |
14:39:27 - 01-Jul-26 |
| Unknown* | 0 | $5.63468 | SI Trade Currency Conversion |
09:55:48 - 01-Jul-26 |
| Unknown* | 0 | $5.63468 | SI Trade Currency Conversion |
09:55:48 - 01-Jul-26 |
Ivz Jpn Esg Acc (PAJP) 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) |
| 6th Jul 2026 7:00 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 7:02 am | RNS | Net Asset Value(s) |
| 29th Jun 2026 9:32 am | RNS | Net Asset Value(s) |
