| Price | $44.50 on 10-07-2026 at 19:07:43 |
|---|---|
| Change | $0.11 0.25% |
| Buy | $44.44 |
| Sell | $44.39 |
| Last Trade: | Unknown 10.00 at $44.405 |
| Day's Volume: | 31,861 |
| Last Close: | $44.415 |
| Open: | $44.35 |
| ISIN: | IE00B23D8S39 |
| Day's Range | $44.35 - $44.50 |
| 52wk Range: | $34.41 - $44.50 |
| Market Capitalisation: | $N/A |
| VWAP: | $44.46504 |
| Shares in Issue: | N/A |
Ivz Rafi Us (PRUS) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 10 | $44.405 | OTC Trade |
17:47:44 - 10-Jul-26 |
| Sell* | 4,685 | $44.50 | Automatic Execution |
16:28:56 - 10-Jul-26 |
| Buy* | 3,101 | $44.49 | Automatic Execution |
16:28:56 - 10-Jul-26 |
| Buy* | 4,651 | $44.48 | Automatic Execution |
16:28:56 - 10-Jul-26 |
| Buy* | 451 | $44.46 | Automatic Execution |
16:28:56 - 10-Jul-26 |
| Buy* | 2,898 | $44.46 | Automatic Execution |
16:28:56 - 10-Jul-26 |
| Buy* | 451 | $44.45 | Automatic Execution |
16:28:56 - 10-Jul-26 |
| Buy* | 4,513 | $44.44 | Automatic Execution |
16:28:56 - 10-Jul-26 |
| Buy* | 2,240 | $44.44 | Automatic Execution |
16:28:56 - 10-Jul-26 |
| Buy* | 260 | $44.44 | Automatic Execution |
16:28:56 - 10-Jul-26 |
Ivz Rafi Us (PRUS) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 10th Jul 2026 7:00 am | RNS | Net Asset Value(s) |
| 9th Jul 2026 7:00 am | RNS | Net Asset Value(s) |
| 8th Jul 2026 7:00 am | RNS | Net Asset Value(s) |
| 7th Jul 2026 7:00 am | RNS | Net Asset Value(s) |
| 3rd Jul 2026 7:00 am | RNS | Net Asset Value(s) |
| 2nd Jul 2026 7:00 am | RNS | Net Asset Value(s) |
| 1st Jul 2026 7:00 am | RNS | Net Asset Value(s) |
| 30th Jun 2026 7:00 am | RNS | Net Asset Value(s) |
| 29th Jun 2026 7:00 am | RNS | Net Asset Value(s) |
| 26th Jun 2026 7:00 am | RNS | Net Asset Value(s) |
