| Price | $68.03 on 03-07-2026 at 07:42:37 |
|---|---|
| Change | $0.00 0% |
| Buy | $68.43 |
| Sell | $68.16 |
| Last Trade: | Unknown 20.00 at $67.47339 |
| Day's Volume: | 0 |
| Last Close: | $68.03 |
| Open: | $68.03 |
| ISIN: | IE00BM8QRY62 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $57.37 - $68.02 |
| Market Capitalisation: | $N/A |
| VWAP: | $0.00 |
| Shares in Issue: | N/A |
Ivz Sp Eqw D (SPED) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 20 | $67.47339 | Currency Conversion Negotiated Trade OTC Trade |
16:06:16 - 02-Jul-26 |
| Buy* | 220 | $68.14 | Result of RFQ |
15:54:42 - 02-Jul-26 |
| Unknown* | 1,341 | $67.76326 | Currency Conversion OTC Trade |
15:33:31 - 02-Jul-26 |
| Buy* | 1,400 | $68.14 | Result of RFQ |
15:31:12 - 02-Jul-26 |
| Unknown* | 957 | $68.4256 | OTC Trade |
14:43:35 - 02-Jul-26 |
| Unknown* | 1,400 | $68.072 | OTC Trade |
14:26:04 - 02-Jul-26 |
| Unknown* | 0 | $67.94532 | SI Trade Currency Conversion |
13:03:58 - 02-Jul-26 |
| Unknown* | 0 | $67.70636 | SI Trade Currency Conversion |
12:12:29 - 02-Jul-26 |
| Buy* | 22 | $68.0029 | Suspected BUY Trade |
11:16:07 - 02-Jul-26 |
| Sell* | 44 | $67.8162 | SI Trade |
09:17:32 - 02-Jul-26 |
Ivz Sp Eqw D (SPED) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 2nd Jul 2026 7:01 am | RNS | Net Asset Value(s) |
| 1st Jul 2026 7:01 am | RNS | Net Asset Value(s) |
| 30th Jun 2026 7:01 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) |
| 25th Jun 2026 7:00 am | RNS | Net Asset Value(s) |
| 24th Jun 2026 7:00 am | RNS | Net Asset Value(s) |
| 23rd Jun 2026 7:01 am | RNS | Net Asset Value(s) |
| 19th Jun 2026 7:00 am | RNS | Net Asset Value(s) |
| 18th Jun 2026 7:00 am | RNS | Net Asset Value(s) |
