| Price | $43.95 on 28-09-2026 at 18:35:11 |
|---|---|
| Change | $-0.0275 -0.06% |
| Buy | $43.965 |
| Sell | $43.935 |
| Last Trade: | Sell 51.00 at $43.925 |
| Day's Volume: | 51 |
| Last Close: | $43.95 |
| Open: | $43.9775 |
| ISIN: | IE00BF2FNH52 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $43.34 - $44.35 |
| Market Capitalisation: | $N/A |
| VWAP: | $43.925 |
| Shares in Issue: | N/A |
Ivz Us Tres 1-3 (TR3A) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 51 | $43.925 | Negotiated Trade |
15:58:55 - 28-Sep-26 |
| Buy* | 135 | $43.98959 | Ordinary |
15:50:20 - 25-Sep-26 |
| Unknown* | 2,344 | $43.975 | SI Trade |
14:16:41 - 24-Sep-26 |
| Unknown* | -2,344 | $0.00 | SI Trade Correction |
14:16:41 - 24-Sep-26 |
| Unknown* | 2,344 | $0.00 | SI Trade |
14:16:41 - 24-Sep-26 |
| Unknown* | 266 | $43.9875 | SI Trade |
15:01:49 - 23-Sep-26 |
| Unknown* | 11,549 | $43.9875 | SI Trade |
15:01:49 - 23-Sep-26 |
| Unknown* | -11,549 | $0.00 | SI Trade Correction |
15:01:49 - 23-Sep-26 |
| Unknown* | -266 | $0.00 | SI Trade Correction |
15:01:49 - 23-Sep-26 |
| Unknown* | 266 | $0.00 | SI Trade |
15:01:49 - 23-Sep-26 |
Ivz Us Tres 1-3 (TR3A) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 28th Sep 2026 7:00 am | RNS | Net Asset Value(s) |
| 25th Sep 2026 7:02 am | RNS | Net Asset Value(s) |
| 24th Sep 2026 7:02 am | RNS | Net Asset Value(s) |
| 23rd Sep 2026 7:02 am | RNS | Net Asset Value(s) |
| 22nd Sep 2026 7:02 am | RNS | Net Asset Value(s) |
| 21st Sep 2026 7:02 am | RNS | Net Asset Value(s) |
| 18th Sep 2026 7:02 am | RNS | Net Asset Value(s) |
| 17th Sep 2026 7:02 am | RNS | Net Asset Value(s) |
| 16th Sep 2026 7:02 am | RNS | Net Asset Value(s) |
| 15th Sep 2026 7:02 am | RNS | Net Asset Value(s) |
