| Price | $44.2275 on 03-04-2026 at 04:45:16 |
|---|---|
| Change | $0.00 0% |
| Buy | $44.26 |
| Sell | $44.195 |
| Last Trade: | Unknown 195.00 at $44.2187 |
| Day's Volume: | 0 |
| Last Close: | $44.2275 |
| Open: | $0.00 |
| ISIN: | IE00BF2FNR50 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $42.065 - $44.8225 |
| Market Capitalisation: | $N/A |
| VWAP: | $0.00 |
| Shares in Issue: | N/A |
Ivz Us Tres 3-7 (TR7A) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 195 | $44.2187 | OTC Trade |
15:21:07 - 31-Mar-26 |
| Unknown* | 3,885 | $43.9245 | OTC Trade |
17:09:55 - 27-Mar-26 |
| Unknown* | 94,060 | $44.0359 | OTC Trade |
17:29:32 - 20-Mar-26 |
| Buy* | 55 | $44.375 | Automatic Execution |
12:50:42 - 18-Mar-26 |
| Buy* | 89 | $44.375 | Automatic Execution |
12:50:42 - 18-Mar-26 |
| Buy* | 77 | $44.375 | Automatic Execution |
12:50:42 - 18-Mar-26 |
| Buy* | 26 | $44.375 | Automatic Execution |
12:50:42 - 18-Mar-26 |
| Buy* | 35 | $44.375 | Automatic Execution |
12:50:42 - 18-Mar-26 |
| Unknown* | 7,000 | $44.3927 | OTC Trade |
18:32:59 - 17-Mar-26 |
| Buy* | 232 | $44.41 | Automatic Execution |
14:35:06 - 17-Mar-26 |
Ivz Us Tres 3-7 (TR7A) 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) |
