| Price | £16.928 on 17-06-2026 at 09:11:16 |
|---|---|
| Change | £0.166 0.99% |
| Buy | £16.92 |
| Sell | £16.894 |
| Last Trade: | Sell 1.00 at £16.892 |
| Day's Volume: | 231,333 |
| Last Close: | £16.762 |
| Open: | £16.868 |
| ISIN: | IE000I8KRLL9 |
| Day's Range | £16.868 - £16.986 |
| 52wk Range: | £5.687 - £17.35 |
| Market Capitalisation: | £N/A |
| VWAP: | £16.93823 |
| Shares in Issue: | N/A |
Is Gs Usd Acc (SEMI) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | £16.892 | SI Trade |
10:11:03 - 17-Jun-26 |
| Buy* | 2 | £16.922 | SI Trade |
10:10:59 - 17-Jun-26 |
| Unknown* | 0 | £16.892 | SI Trade |
10:10:50 - 17-Jun-26 |
| Buy* | 5 | £16.922 | SI Trade |
10:10:38 - 17-Jun-26 |
| Unknown* | 0 | £16.922 | SI Trade |
10:10:38 - 17-Jun-26 |
| Buy* | 20 | £16.922 | SI Trade |
10:10:38 - 17-Jun-26 |
| Sell* | 3 | £16.892 | SI Trade |
10:10:38 - 17-Jun-26 |
| Sell* | 1 | £16.888 | SI Trade |
10:10:12 - 17-Jun-26 |
| Buy* | 2 | £16.926 | SI Trade |
10:10:04 - 17-Jun-26 |
| Buy* | 2 | £16.926 | SI Trade |
10:10:04 - 17-Jun-26 |
Is Gs Usd Acc (SEMI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 16th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 15th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 12th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 11th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 10th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 9th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 8th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 5th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 4th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 3rd Jun 2026 7:10 am | RNS | Net Asset Value(s) |
