| Price | $43.9575 on 21-05-2026 at 16:30:02 |
|---|---|
| Change | $-0.015 -0.03% |
| Buy | $43.985 |
| Sell | $43.93 |
| Last Trade: | Unknown 0.00 at $43.915 |
| Day's Volume: | 0 |
| Last Close: | $43.9575 |
| Open: | $43.9725 |
| ISIN: | IE00BF2FNH52 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $42.50 - $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 | $43.915 | SI Trade |
14:46:30 - 20-May-26 |
| Unknown* | 0 | $43.955 | SI Trade |
12:55:35 - 19-May-26 |
| Sell* | 1 | $43.945 | Automatic Execution |
12:55:35 - 19-May-26 |
| Buy* | 5,187 | $43.975 | Suspected BUY Trade |
16:35:04 - 15-May-26 |
| Unknown* | 0 | $44.045 | SI Trade |
12:50:07 - 14-May-26 |
| Unknown* | 1 | $44.03 | Automatic Execution |
12:50:07 - 14-May-26 |
| Unknown* | 0 | $43.97 | SI Trade |
14:24:26 - 13-May-26 |
| Sell* | 142 | $44.025 | SI Trade |
10:36:01 - 11-May-26 |
| Unknown* | 0 | $44.085 | SI Trade |
14:40:09 - 08-May-26 |
| Buy* | 5,252 | $44.085 | Suspected BUY Trade |
16:35:23 - 07-May-26 |
Ivz Us Tres 1-3 (TR3A) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 20th May 2026 7:02 am | RNS | Net Asset Value(s) |
| 19th May 2026 7:02 am | RNS | Net Asset Value(s) |
| 18th May 2026 7:00 am | RNS | Net Asset Value(s) |
| 15th May 2026 7:00 am | RNS | Net Asset Value(s) |
| 14th May 2026 7:00 am | RNS | Net Asset Value(s) |
| 13th May 2026 7:02 am | RNS | Net Asset Value(s) |
| 12th May 2026 7:00 am | RNS | Net Asset Value(s) |
| 11th May 2026 7:02 am | RNS | Net Asset Value(s) |
| 8th May 2026 7:02 am | RNS | Net Asset Value(s) |
| 7th May 2026 7:02 am | RNS | Net Asset Value(s) |
