| Price | $77.81 on 22-05-2026 at 15:34:44 |
|---|---|
| Change | $0.615 0.8% |
| Buy | $78.14 |
| Sell | $78.10 |
| Last Trade: | Unknown 0.00 at $77.59 |
| Day's Volume: | 5 |
| Last Close: | $77.81 |
| Open: | $77.81 |
| ISIN: | IE00BDZCKK11 |
| Day's Range | $77.81 - $77.81 |
| 52wk Range: | $62.60 - $77.81 |
| Market Capitalisation: | $N/A |
| VWAP: | $77.81 |
| Shares in Issue: | N/A |
Inv S&p 500 Qvm (PQVM) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $77.59 | SI Trade |
08:41:10 - 22-May-26 |
| Unknown* | 0 | $77.80 | SI Trade |
08:28:25 - 22-May-26 |
| Unknown* | 0 | $77.78 | SI Trade |
08:21:00 - 22-May-26 |
| Unknown* | 0 | $78.00 | SI Trade |
08:00:12 - 22-May-26 |
| Buy* | 5 | $77.81 | Suspected BUY Trade |
08:00:12 - 22-May-26 |
| Unknown* | 0 | $77.26 | SI Trade |
08:39:17 - 21-May-26 |
| Unknown* | 0 | $76.66 | SI Trade |
08:18:59 - 20-May-26 |
| Unknown* | 0 | $76.84 | SI Trade |
08:22:19 - 19-May-26 |
| Unknown* | 0 | $76.30 | SI Trade |
06:34:16 - 19-May-26 |
| Unknown* | 0 | $76.30 | SI Trade |
06:34:15 - 19-May-26 |
Inv S&p 500 Qvm (PQVM) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 21st May 2026 7:00 am | RNS | Net Asset Value(s) |
| 20th May 2026 7:00 am | RNS | Net Asset Value(s) |
| 19th May 2026 7:00 am | RNS | Net Asset Value(s) |
| 18th May 2026 7:00 am | RNS | Net Asset Value(s) |
| 15th May 2026 7:00 am | RNS | Net Asset Value(s) |
| 14th May 2026 7:00 am | RNS | Net Asset Value(s) |
| 13th May 2026 7:00 am | RNS | Net Asset Value(s) |
| 12th May 2026 7:00 am | RNS | Net Asset Value(s) |
| 11th May 2026 7:00 am | RNS | Net Asset Value(s) |
| 8th May 2026 7:00 am | RNS | Net Asset Value(s) |
