| Price | $18.34 on 06-04-2026 at 04:45:15 |
|---|---|
| Change | $0.00 0% |
| Buy | $18.365 |
| Sell | $18.315 |
| Last Trade: | Unknown 0.00 at $18.245 |
| Day's Volume: | 0 |
| Last Close: | $18.34 |
| Open: | $0.00 |
| ISIN: | IE00BF51K025 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $17.7225 - $18.98 |
| Market Capitalisation: | $N/A |
| VWAP: | $0.00 |
| Shares in Issue: | N/A |
Ivz Us Cb Esg (PUIG) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $18.245 | SI Trade |
08:46:01 - 02-Apr-26 |
| Sell* | 476 | $18.29 | Automatic Execution |
09:56:31 - 01-Apr-26 |
| Sell* | 577 | $18.28 | Automatic Execution |
09:51:18 - 01-Apr-26 |
| Sell* | 564 | $18.28 | Automatic Execution |
09:33:42 - 01-Apr-26 |
| Sell* | 570 | $18.28 | Automatic Execution |
09:24:34 - 01-Apr-26 |
| Sell* | 118 | $18.275 | Automatic Execution |
09:02:57 - 01-Apr-26 |
| Sell* | 326 | $18.29 | Automatic Execution |
08:53:56 - 01-Apr-26 |
| Unknown* | 3,700 | $18.23149 | SI Trade Currency Conversion |
08:53:33 - 01-Apr-26 |
| Unknown* | 0 | $18.085 | SI Trade |
13:30:56 - 27-Mar-26 |
| Sell* | 258 | $18.18 | Automatic Execution |
08:03:24 - 26-Mar-26 |
Ivz Us Cb Esg (PUIG) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 2nd Apr 2026 7:00 am | RNS | Net Asset Value(s) |
| 1st Apr 2026 7:00 am | RNS | Net Asset Value(s) |
| 31st Mar 2026 7:01 am | RNS | Net Asset Value(s) |
| 30th Mar 2026 7:00 am | RNS | Net Asset Value(s) |
| 27th Mar 2026 7:00 am | RNS | Net Asset Value(s) |
| 26th Mar 2026 7:00 am | RNS | Net Asset Value(s) |
| 25th Mar 2026 7:57 am | RNS | Net Asset Value(s) |
| 24th Mar 2026 7:00 am | RNS | Net Asset Value(s) |
| 23rd Mar 2026 7:00 am | RNS | Net Asset Value(s) |
| 20th Mar 2026 7:00 am | RNS | Net Asset Value(s) |
