| Price | $36.74 on 19-09-2025 at 18:50:07 |
|---|---|
| Change | $-0.09 -0.24% |
| Buy | $36.75 |
| Sell | $36.65 |
| Last Trade: | Buy 243.00 at $36.74 |
| Day's Volume: | 3,526 |
| Last Close: | $36.70 |
| Open: | $36.89 |
| ISIN: | IE00B23D8S39 |
| Day's Range | $36.73 - $36.89 |
| 52wk Range: | $29.11 - $36.89 |
| Market Capitalisation: | $N/A |
| VWAP: | $36.7891 |
| Shares in Issue: | N/A |
Inv Rafi Us 100 (PRUS) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 243 | $36.74 | Automatic Execution |
16:00:31 - 19-Sep-25 |
| Buy* | 272 | $36.73 | Automatic Execution |
15:59:08 - 19-Sep-25 |
| Buy* | 286 | $36.73 | Automatic Execution |
15:57:43 - 19-Sep-25 |
| Buy* | 258 | $36.73 | Automatic Execution |
15:46:21 - 19-Sep-25 |
| Buy* | 249 | $36.76 | Automatic Execution |
15:40:45 - 19-Sep-25 |
| Buy* | 856 | $36.83 | Automatic Execution |
15:11:02 - 19-Sep-25 |
| Buy* | 546 | $36.83 | Automatic Execution |
15:11:02 - 19-Sep-25 |
| Buy* | 236 | $36.78 | Automatic Execution |
15:03:40 - 19-Sep-25 |
| Buy* | 250 | $36.82 | Automatic Execution |
14:58:27 - 19-Sep-25 |
| Buy* | 320 | $36.80 | Automatic Execution |
14:49:44 - 19-Sep-25 |
Inv Rafi Us 100 (PRUS) Regulatory News |
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| 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) |
