| Price | $42.375 on 01-04-2025 at 16:30:03 |
|---|---|
| Change | $0.035 0.08% |
| Buy | $42.39 |
| Sell | $42.31 |
| Buy / Sell TR3A Shares | |
| Last Trade: | Buy 3,900.00 at $42.375 |
| Day's Volume: | 3,900 |
| Last Close: | $42.35 |
| Open: | $42.375 |
| ISIN: | IE00BF2FNH52 |
| Day's Range | $42.375 - $42.375 |
| 52wk Range: | $39.97 - $42.375 |
| Market Capitalisation: | $N/A |
| VWAP: | $42.375 |
| Shares in Issue: | N/A |
Ivz Us Tres 1-3 (TR3A) Latest Trades |
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| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 3,900 | $42.375 | Automatic Execution |
09:31:00 - 01-Apr-25 |
| Buy* | 393 | $42.20 | Automatic Execution |
16:18:30 - 25-Mar-25 |
| Buy* | 30 | $42.19 | Automatic Execution |
11:31:18 - 19-Mar-25 |
| Buy* | 5 | $42.17 | Automatic Execution |
12:14:45 - 18-Mar-25 |
| Buy* | 1,060 | $42.1976 | SI Trade |
13:18:54 - 05-Mar-25 |
Ivz Us Tres 1-3 (TR3A) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 1st Apr 2025 7:01 am | RNS | Net Asset Value(s) |
| 31st Mar 2025 7:01 am | RNS | Net Asset Value(s) |
| 28th Mar 2025 7:01 am | RNS | Net Asset Value(s) |
| 27th Mar 2025 7:01 am | RNS | Net Asset Value(s) |
| 26th Mar 2025 7:01 am | RNS | Net Asset Value(s) |
| 25th Mar 2025 7:01 am | RNS | Net Asset Value(s) |
| 24th Mar 2025 7:01 am | RNS | Net Asset Value(s) |
| 21st Mar 2025 7:00 am | RNS | Net Asset Value(s) |
| 20th Mar 2025 7:00 am | RNS | Net Asset Value(s) |
| 19th Mar 2025 7:00 am | RNS | Net Asset Value(s) |
