| Price | $38.395 on 12-12-2025 at 19:10:07 |
|---|---|
| Change | $-0.075 -0.19% |
| Buy | $38.47 |
| Sell | $38.32 |
| Last Trade: | Unknown 1,649.00 at $38.1162 |
| Day's Volume: | 0 |
| Last Close: | $38.395 |
| Open: | $38.47 |
| ISIN: | IE00B23D8S39 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $29.11 - $38.47 |
| Market Capitalisation: | $N/A |
| VWAP: | $0.00 |
| Shares in Issue: | N/A |
Inv Rafi Us 100 (PRUS) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1,649 | $38.1162 | OTC Trade |
08:43:16 - 11-Dec-25 |
| Sell* | 210 | $38.03491 | Ordinary |
15:23:00 - 10-Dec-25 |
| Sell* | 431 | $37.93 | Automatic Execution |
13:38:10 - 10-Dec-25 |
| Sell* | 1,315 | $37.99 | Automatic Execution |
09:16:00 - 10-Dec-25 |
| Sell* | 185 | $37.99 | Automatic Execution |
09:15:12 - 10-Dec-25 |
| Sell* | 1,205 | $37.94935 | Negotiated Trade |
08:59:53 - 09-Dec-25 |
| Buy* | 82 | $38.22 | Automatic Execution |
08:07:48 - 05-Dec-25 |
| Buy* | 152 | $38.22 | Automatic Execution |
08:07:48 - 05-Dec-25 |
| Buy* | 164 | $38.23 | Automatic Execution |
08:07:48 - 05-Dec-25 |
| Buy* | 523 | $38.20 | Automatic Execution |
11:04:14 - 04-Dec-25 |
Inv Rafi Us 100 (PRUS) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 12th Dec 2025 7:00 am | RNS | Net Asset Value(s) |
| 11th Dec 2025 7:00 am | RNS | Net Asset Value(s) |
| 10th Dec 2025 7:00 am | RNS | Net Asset Value(s) |
| 10th Dec 2025 7:00 am | RNS | Net Asset Value(s) |
| 8th Dec 2025 7:00 am | RNS | Net Asset Value(s) |
| 5th Dec 2025 7:00 am | RNS | Net Asset Value(s) |
| 4th Dec 2025 7:00 am | RNS | Net Asset Value(s) |
| 3rd Dec 2025 7:00 am | RNS | Net Asset Value(s) |
| 2nd Dec 2025 7:00 am | RNS | Net Asset Value(s) |
| 1st Dec 2025 7:00 am | RNS | Net Asset Value(s) |
