| Price | $5.538 on 28-09-2026 at 18:35:10 |
|---|---|
| Change | $-0.047 -0.84% |
| Buy | $5.545 |
| Sell | $5.531 |
| Last Trade: | Unknown 0.00 at $5.572094 |
| Day's Volume: | 0 |
| Last Close: | $5.538 |
| Open: | $5.585 |
| ISIN: | IE000I8IKC59 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $4.8975 - $5.78 |
| 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 |
|---|---|---|---|---|
| Unknown* | 0 | $5.572094 | SI Trade Currency Conversion |
08:09:55 - 25-Sep-26 |
| Unknown* | 0 | $5.575505 | SI Trade Currency Conversion |
08:03:33 - 25-Sep-26 |
| Buy* | 19,014 | $5.568 | Automatic Execution |
11:04:18 - 23-Sep-26 |
| Sell* | 8,921 | $5.609 | Automatic Execution |
10:48:12 - 23-Sep-26 |
| Sell* | 8,926 | $5.609 | Automatic Execution |
10:48:12 - 23-Sep-26 |
| Unknown* | 0 | $5.625225 | SI Trade Currency Conversion |
08:05:00 - 23-Sep-26 |
| Unknown* | 0 | $5.6578 | SI Trade Currency Conversion |
08:00:06 - 23-Sep-26 |
| Unknown* | 0 | $5.666207 | SI Trade Currency Conversion |
12:50:48 - 22-Sep-26 |
| Unknown* | 0 | $5.657027 | SI Trade Currency Conversion |
12:19:43 - 22-Sep-26 |
| Unknown* | 0 | $5.566966 | SI Trade Currency Conversion |
08:05:08 - 18-Sep-26 |
Ivz Jpn Esg Acc (PAJP) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 25th Sep 2026 7:01 am | RNS | Net Asset Value(s) |
| 21st Sep 2026 7:01 am | RNS | Net Asset Value(s) |
| 18th Sep 2026 7:01 am | RNS | Net Asset Value(s) |
| 17th Sep 2026 7:01 am | RNS | Net Asset Value(s) |
| 16th Sep 2026 7:01 am | RNS | Net Asset Value(s) |
| 15th Sep 2026 7:01 am | RNS | Net Asset Value(s) |
| 14th Sep 2026 7:02 am | RNS | Net Asset Value(s) |
| 11th Sep 2026 7:01 am | RNS | Net Asset Value(s) |
| 10th Sep 2026 7:01 am | RNS | Net Asset Value(s) |
| 9th Sep 2026 7:00 am | RNS | Net Asset Value(s) |
