| Price | $16.19 on 31-08-2026 at 04:45:16 |
|---|---|
| Change | $0.00 0% |
| Buy | $16.206 |
| Sell | $16.198 |
| Last Trade: | Unknown 6,253.00 at $16.26501 |
| Day's Volume: | 0 |
| Last Close: | $16.19 |
| Open: | $0.00 |
| ISIN: | IE00BFNM3G45 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $13.05 - $16.314 |
| Market Capitalisation: | $N/A |
| VWAP: | $0.00 |
| Shares in Issue: | N/A |
Ish Usa Srn U-a (SASU) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 6,253 | $16.26501 | SI Trade Currency Conversion |
16:38:12 - 28-Aug-26 |
| Unknown* | 6,286 | $16.26664 | SI Trade Currency Conversion |
16:38:12 - 28-Aug-26 |
| Sell* | 339 | $16.19 | Uncrossing Trade |
16:35:20 - 28-Aug-26 |
| Buy* | 2 | $16.206 | SI Trade |
16:29:01 - 28-Aug-26 |
| Unknown* | 1 | $16.26268 | SI Trade Currency Conversion |
16:29:01 - 28-Aug-26 |
| Unknown* | 3 | $16.26268 | SI Trade Currency Conversion |
16:29:01 - 28-Aug-26 |
| Unknown* | 0 | $16.196 | OTC Trade |
16:25:21 - 28-Aug-26 |
| Unknown* | 3,132 | $16.1986 | OTC Trade |
16:24:45 - 28-Aug-26 |
| Unknown* | 3,132 | $16.1986 | OTC Trade |
16:24:45 - 28-Aug-26 |
| Unknown* | 39 | $16.202 | OTC Trade |
16:24:22 - 28-Aug-26 |
Ish Usa Srn U-a (SASU) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 28th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 27th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 26th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 25th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 24th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 21st Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 20th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 19th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 18th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 17th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
