| Price | $76.15 on 28-09-2026 at 18:35:11 |
|---|---|
| Change | $-0.485 -0.63% |
| Buy | $76.03 |
| Sell | $75.98 |
| Last Trade: | Unknown 0.00 at $76.15 |
| Day's Volume: | 182 |
| Last Close: | $76.005 |
| Open: | $76.48 |
| ISIN: | IE00BDZCKK11 |
| Day's Range | $76.15 - $76.48 |
| 52wk Range: | $65.225 - $81.67 |
| Market Capitalisation: | $N/A |
| VWAP: | $76.255 |
| Shares in Issue: | N/A |
Inv S&p 500 Qvm (PQVM) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $76.15 | SI Trade |
15:44:14 - 28-Sep-26 |
| Sell* | 103 | $76.15 | Automatic Execution |
15:44:14 - 28-Sep-26 |
| Sell* | 21 | $76.15 | Automatic Execution |
15:44:06 - 28-Sep-26 |
| Unknown* | 0 | $76.49 | SI Trade |
08:05:57 - 28-Sep-26 |
| Unknown* | 0 | $76.49 | SI Trade |
08:01:07 - 28-Sep-26 |
| Buy* | 1 | $76.47 | Automatic Execution |
08:00:36 - 28-Sep-26 |
| Buy* | 1 | $76.47 | SI Trade |
08:00:35 - 28-Sep-26 |
| Unknown* | 0 | $76.48 | SI Trade |
08:00:29 - 28-Sep-26 |
| Buy* | 1 | $76.47 | Automatic Execution |
08:00:29 - 28-Sep-26 |
| Buy* | 47 | $76.48 | Automatic Execution |
08:00:29 - 28-Sep-26 |
Inv S&p 500 Qvm (PQVM) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 28th Sep 2026 7:00 am | RNS | Net Asset Value(s) |
| 25th Sep 2026 7:00 am | RNS | Net Asset Value(s) |
| 24th Sep 2026 7:00 am | RNS | Net Asset Value(s) |
| 23rd Sep 2026 7:00 am | RNS | Net Asset Value(s) |
| 22nd Sep 2026 7:00 am | RNS | Net Asset Value(s) |
| 21st Sep 2026 7:00 am | RNS | Net Asset Value(s) |
| 18th Sep 2026 7:00 am | RNS | Net Asset Value(s) |
| 17th Sep 2026 7:00 am | RNS | Net Asset Value(s) |
| 16th Sep 2026 7:00 am | RNS | Net Asset Value(s) |
| 15th Sep 2026 7:00 am | RNS | Net Asset Value(s) |
