| Price | $67.19 on 19-09-2025 at 18:15:07 |
|---|---|
| Change | $-0.26 -0.39% |
| Buy | $67.28 |
| Sell | $67.15 |
| Last Trade: | Unknown 0.00 at $67.27 |
| Day's Volume: | 89 |
| Last Close: | $67.215 |
| Open: | $67.19 |
| ISIN: | IE00BDZCKK11 |
| Day's Range | $67.19 - $67.19 |
| 52wk Range: | $54.065 - $67.59 |
| Market Capitalisation: | $N/A |
| VWAP: | $67.19 |
| Shares in Issue: | N/A |
Inv S&p 500 Qvm (PQVM) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $67.27 | SI Trade |
15:25:23 - 19-Sep-25 |
| Unknown* | 0 | $67.38 | SI Trade |
11:49:03 - 19-Sep-25 |
| Sell* | 89 | $67.19 | Automatic Execution |
08:33:05 - 19-Sep-25 |
| Unknown* | 0 | $67.31 | SI Trade |
08:13:14 - 19-Sep-25 |
| Buy* | 2 | $67.68 | SI Trade |
09:42:16 - 18-Sep-25 |
| Unknown* | 0 | $67.44 | SI Trade |
08:55:52 - 18-Sep-25 |
| Sell* | 8 | $67.44 | Automatic Execution |
08:55:52 - 18-Sep-25 |
| Unknown* | 0 | $68.07 | SI Trade |
08:00:22 - 18-Sep-25 |
| Buy* | 194 | $67.12 | Automatic Execution |
12:25:33 - 17-Sep-25 |
| Sell* | 136 | $66.9232 | Negotiated Trade |
11:52:23 - 17-Sep-25 |
Inv S&p 500 Qvm (PQVM) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 19th Sep 2025 7:00 am | RNS | Net Asset Value(s) |
| 18th Sep 2025 7:00 am | RNS | Net Asset Value(s) |
| 17th Sep 2025 7:00 am | RNS | Net Asset Value(s) |
| 16th Sep 2025 7:00 am | RNS | Net Asset Value(s) |
| 15th Sep 2025 7:00 am | RNS | Net Asset Value(s) |
| 12th Sep 2025 7:00 am | RNS | Net Asset Value(s) |
| 11th Sep 2025 7:00 am | RNS | Net Asset Value(s) |
| 10th Sep 2025 7:00 am | RNS | Net Asset Value(s) |
| 9th Sep 2025 7:00 am | RNS | Net Asset Value(s) |
| 8th Sep 2025 7:00 am | RNS | Net Asset Value(s) |
