| Price | $43.9575 on 03-04-2026 at 04:45:16 |
|---|---|
| Change | $0.00 0% |
| Buy | $43.99 |
| Sell | $43.925 |
| Last Trade: | Unknown 0.00 at $43.945 |
| Day's Volume: | 0 |
| Last Close: | $43.9575 |
| Open: | $0.00 |
| ISIN: | IE00BF2FNH52 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $42.315 - $44.135 |
| Market Capitalisation: | $N/A |
| VWAP: | $0.00 |
| Shares in Issue: | N/A |
Ivz Us Tres 1-3 (TR3A) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $43.945 | SI Trade |
13:20:31 - 02-Apr-26 |
| Unknown* | 0 | $43.95 | SI Trade |
12:16:24 - 01-Apr-26 |
| Buy* | 6,680 | $43.935 | Suspected BUY Trade |
16:35:07 - 31-Mar-26 |
| Unknown* | 0 | $43.90 | SI Trade |
13:13:20 - 31-Mar-26 |
| Buy* | 8,089 | $43.93 | Suspected BUY Trade |
16:35:10 - 30-Mar-26 |
| Buy* | 463 | $43.91 | Automatic Execution |
16:29:32 - 30-Mar-26 |
| Buy* | 261 | $43.92 | Automatic Execution |
16:21:24 - 30-Mar-26 |
| Buy* | 252 | $43.91 | Automatic Execution |
16:13:02 - 30-Mar-26 |
| Buy* | 393 | $43.92 | Automatic Execution |
16:02:22 - 30-Mar-26 |
| Buy* | 279 | $43.915 | Automatic Execution |
15:54:42 - 30-Mar-26 |
Ivz Us Tres 1-3 (TR3A) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 2nd Apr 2026 7:00 am | RNS | Net Asset Value(s) |
| 1st Apr 2026 7:02 am | RNS | Net Asset Value(s) |
| 31st Mar 2026 7:02 am | RNS | Net Asset Value(s) |
| 30th Mar 2026 7:02 am | RNS | Net Asset Value(s) |
| 27th Mar 2026 7:00 am | RNS | Net Asset Value(s) |
| 26th Mar 2026 7:02 am | RNS | Net Asset Value(s) |
| 25th Mar 2026 7:59 am | RNS | Net Asset Value(s) |
| 24th Mar 2026 7:02 am | RNS | Net Asset Value(s) |
| 23rd Mar 2026 7:00 am | RNS | Net Asset Value(s) |
| 20th Mar 2026 7:02 am | RNS | Net Asset Value(s) |
