| Price | $71.865 on 06-02-2026 at 17:30:01 |
|---|---|
| Change | $1.955 2.8% |
| Buy | $71.91 |
| Sell | $71.82 |
| Last Trade: | Unknown 0.00 at $70.76 |
| Day's Volume: | 0 |
| Last Close: | $71.865 |
| Open: | $69.91 |
| ISIN: | IE00BDZCKK11 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $54.065 - $70.45 |
| 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 | $70.76 | SI Trade |
08:26:56 - 05-Feb-26 |
| Unknown* | 0 | $70.97 | SI Trade |
10:01:24 - 04-Feb-26 |
| Buy* | 4 | $70.93 | SI Trade |
09:34:20 - 04-Feb-26 |
| Sell* | 4 | $70.25 | Uncrossing Trade |
08:00:00 - 04-Feb-26 |
| Buy* | 2 | $70.45 | Automatic Execution |
10:51:03 - 03-Feb-26 |
| Unknown* | 0 | $70.45 | SI Trade |
10:27:18 - 03-Feb-26 |
| Unknown* | 0 | $70.30 | SI Trade |
09:17:27 - 03-Feb-26 |
| Sell* | 133 | $70.30 | Automatic Execution |
09:17:27 - 03-Feb-26 |
| Unknown* | 0 | $70.01 | SI Trade |
15:55:28 - 02-Feb-26 |
| Unknown* | 0 | $69.01 | SI Trade |
08:29:42 - 02-Feb-26 |
Inv S&p 500 Qvm (PQVM) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 6th Feb 2026 7:00 am | RNS | Net Asset Value(s) |
| 5th Feb 2026 7:00 am | RNS | Net Asset Value(s) |
| 4th Feb 2026 7:00 am | RNS | Net Asset Value(s) |
| 3rd Feb 2026 7:00 am | RNS | Net Asset Value(s) |
| 2nd Feb 2026 7:00 am | RNS | Net Asset Value(s) |
| 30th Jan 2026 7:00 am | RNS | Net Asset Value(s) |
| 29th Jan 2026 7:00 am | RNS | Net Asset Value(s) |
| 28th Jan 2026 7:00 am | RNS | Net Asset Value(s) |
| 27th Jan 2026 7:00 am | RNS | Net Asset Value(s) |
| 26th Jan 2026 7:00 am | RNS | Net Asset Value(s) |
