| Price | $70.75 on 03-04-2026 at 04:45:15 |
|---|---|
| Change | $0.00 0% |
| Buy | $70.82 |
| Sell | $70.68 |
| Last Trade: | Unknown 2,056.00 at $70.4064 |
| Day's Volume: | 0 |
| Last Close: | $70.75 |
| Open: | $0.00 |
| ISIN: | IE00BDZCKK11 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $54.065 - $73.20 |
| 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* | 2,056 | $70.4064 | OTC Trade |
15:10:09 - 02-Apr-26 |
| Unknown* | 0 | $70.03 | SI Trade |
08:28:51 - 02-Apr-26 |
| Buy* | 10 | $70.72 | Suspected BUY Trade |
16:35:15 - 01-Apr-26 |
| Sell* | 333 | $70.60 | Automatic Execution |
15:33:10 - 01-Apr-26 |
| Unknown* | 0 | $70.99 | SI Trade |
08:54:58 - 01-Apr-26 |
| Unknown* | 0 | $70.97 | SI Trade |
08:54:23 - 01-Apr-26 |
| Buy* | 970 | $69.40 | Automatic Execution |
15:00:01 - 31-Mar-26 |
| Unknown* | 1,533 | $69.4962 | OTC Trade |
14:59:06 - 31-Mar-26 |
| Unknown* | 0 | $68.97 | SI Trade |
08:19:34 - 31-Mar-26 |
| Unknown* | 700 | $69.15 | Uncrossing Trade |
16:35:26 - 30-Mar-26 |
Inv S&p 500 Qvm (PQVM) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 2nd Apr 2026 7:00 am | RNS | Net Asset Value(s) |
| 1st Apr 2026 7:00 am | RNS | Net Asset Value(s) |
| 31st Mar 2026 7:00 am | RNS | Net Asset Value(s) |
| 30th Mar 2026 7:00 am | RNS | Net Asset Value(s) |
| 27th Mar 2026 7:00 am | RNS | Net Asset Value(s) |
| 26th Mar 2026 7:00 am | RNS | Net Asset Value(s) |
| 25th Mar 2026 7:56 am | RNS | Net Asset Value(s) |
| 24th Mar 2026 7:00 am | RNS | Net Asset Value(s) |
| 23rd Mar 2026 7:00 am | RNS | Net Asset Value(s) |
| 20th Mar 2026 7:00 am | RNS | Net Asset Value(s) |
