| Price | $64.385 on 18-07-2025 at 18:40:07 |
|---|---|
| Change | $0.085 0.13% |
| Buy | $64.44 |
| Sell | $64.33 |
| Buy / Sell PQVM Shares | |
| Last Trade: | Unknown 0.00 at $64.58 |
| Day's Volume: | 0 |
| Last Close: | $64.385 |
| Open: | $64.30 |
| ISIN: | IE00BDZCKK11 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $54.065 - $65.26 |
| Market Capitalisation: | $N/A |
| VWAP: | $0.00 |
| Shares in Issue: | N/A |
Inv S&p 500 Qvm (PQVM) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $64.58 | SI Trade |
13:20:28 - 18-Jul-25 |
| Unknown* | 0 | $64.70 | SI Trade |
08:37:01 - 18-Jul-25 |
| Buy* | 246 | $64.19 | Automatic Execution |
16:05:58 - 16-Jul-25 |
| Buy* | 246 | $64.1545 | Suspected BUY Trade |
16:03:29 - 16-Jul-25 |
| Buy* | 110 | $64.20 | Automatic Execution |
13:22:38 - 16-Jul-25 |
| Sell* | 410 | $64.1505 | Result of RFQ |
16:21:42 - 15-Jul-25 |
| Sell* | 410 | $64.12605 | Negotiated Trade |
16:19:55 - 15-Jul-25 |
| Unknown* | 0 | $64.31 | SI Trade |
15:49:58 - 15-Jul-25 |
| Sell* | 3 | $64.36 | SI Trade |
15:07:21 - 15-Jul-25 |
| Unknown* | 0 | $64.80 | SI Trade |
08:15:01 - 15-Jul-25 |
Inv S&p 500 Qvm (PQVM) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 18th Jul 2025 7:00 am | RNS | Net Asset Value(s) |
| 17th Jul 2025 7:00 am | RNS | Net Asset Value(s) |
| 16th Jul 2025 7:00 am | RNS | Net Asset Value(s) |
| 15th Jul 2025 7:00 am | RNS | Net Asset Value(s) |
| 14th Jul 2025 7:00 am | RNS | Net Asset Value(s) |
| 11th Jul 2025 7:00 am | RNS | Net Asset Value(s) |
| 10th Jul 2025 7:00 am | RNS | Net Asset Value(s) |
| 9th Jul 2025 7:00 am | RNS | Net Asset Value(s) |
| 8th Jul 2025 7:00 am | RNS | Net Asset Value(s) |
| 4th Jul 2025 7:00 am | RNS | Net Asset Value(s) |
