| Price | $6.67 on 21-05-2026 at 16:45:09 |
|---|---|
| Change | $-0.005 -0.07% |
| Buy | $6.673 |
| Sell | $6.658 |
| Last Trade: | Buy 16.00 at $6.67 |
| Day's Volume: | 22 |
| Last Close: | $6.6655 |
| Open: | $6.67 |
| ISIN: | IE000RLUE8E9 |
| Day's Range | $6.67 - $6.67 |
| 52wk Range: | $5.659 - $6.788 |
| Market Capitalisation: | $N/A |
| VWAP: | $6.685073 |
| Shares in Issue: | N/A |
Ivz Usa Esg Acc (PAUS) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 16 | $6.67 | Automatic Execution |
14:50:29 - 21-May-26 |
| Unknown* | 1 | $6.725269 | SI Trade Currency Conversion |
14:30:27 - 21-May-26 |
| Unknown* | 5 | $6.725269 | SI Trade Currency Conversion |
14:30:18 - 21-May-26 |
| Sell* | 212 | $6.628 | Automatic Execution |
14:49:58 - 20-May-26 |
| Sell* | 436 | $6.635 | Automatic Execution |
12:03:15 - 20-May-26 |
| Sell* | 868 | $6.653 | Automatic Execution |
11:54:10 - 20-May-26 |
| Buy* | 670 | $6.648 | Automatic Execution |
14:48:03 - 19-May-26 |
| Unknown* | 6,693 | $6.61187 | SI Trade |
08:04:15 - 19-May-26 |
| Unknown* | -6,693 | $0.00 | SI Trade Correction |
08:04:15 - 19-May-26 |
| Unknown* | 6,693 | $0.00 | SI Trade |
08:04:15 - 19-May-26 |
Ivz Usa Esg Acc (PAUS) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 27th Nov 2023 9:47 am | RNS | Net Asset Value(s) |
| 14th Mar 2023 9:39 am | RNS | Net Asset Value(s) |
| 13th Mar 2023 9:49 am | RNS | Net Asset Value(s) |
| 19th Jan 2023 4:40 pm | RNS | Second Price Monitoring Extn |
| 19th Jan 2023 4:35 pm | RNS | Price Monitoring Extension |
| 13th Dec 2022 4:40 pm | RNS | Second Price Monitoring Extn |
| 13th Dec 2022 4:35 pm | RNS | Price Monitoring Extension |
