| Price | $17.2925 on 28-09-2026 at 18:15:13 |
|---|---|
| Change | $-0.07 -0.4% |
| Buy | $17.315 |
| Sell | $17.27 |
| Last Trade: | Unknown 0.00 at $17.39124 |
| Day's Volume: | 0 |
| Last Close: | $17.2925 |
| Open: | $17.3625 |
| ISIN: | IE00BF51K025 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $17.3625 - $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 | $17.39124 | SI Trade Currency Conversion |
09:41:58 - 28-Sep-26 |
| Sell* | 152 | $17.443 | Negotiated Trade |
16:25:48 - 24-Sep-26 |
| Sell* | 20 | $17.515 | Automatic Execution |
15:34:22 - 24-Sep-26 |
| Buy* | 18 | $17.55 | Automatic Execution |
13:59:16 - 24-Sep-26 |
| Buy* | 1,948 | $17.53 | Automatic Execution |
13:30:39 - 24-Sep-26 |
| Sell* | 1 | $17.49 | Automatic Execution |
08:33:15 - 24-Sep-26 |
| Sell* | 1 | $17.49 | SI Trade |
08:33:13 - 24-Sep-26 |
| Sell* | 179 | $17.6729 | Negotiated Trade |
15:32:02 - 22-Sep-26 |
| Sell* | 562 | $17.685 | Automatic Execution |
11:48:18 - 22-Sep-26 |
| Unknown* | 0 | $17.65 | SI Trade |
09:46:29 - 21-Sep-26 |
Ivz Us Cb Esg (PUIG) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 28th Sep 2026 7:00 am | RNS | Net Asset Value(s) |
| 25th Sep 2026 7:00 am | RNS | Net Asset Value(s) |
| 24th Sep 2026 7:00 am | RNS | Net Asset Value(s) |
| 23rd Sep 2026 7:00 am | RNS | Net Asset Value(s) |
| 22nd Sep 2026 7:00 am | RNS | Net Asset Value(s) |
| 21st Sep 2026 7:01 am | RNS | Net Asset Value(s) |
| 18th Sep 2026 7:00 am | RNS | Net Asset Value(s) |
| 17th Sep 2026 7:00 am | RNS | Net Asset Value(s) |
| 16th Sep 2026 7:00 am | RNS | Net Asset Value(s) |
| 15th Sep 2026 7:00 am | RNS | Net Asset Value(s) |