| Price | $44.09 on 10-07-2026 at 17:45:10 |
|---|---|
| Change | $-0.005 -0.01% |
| Buy | $44.11 |
| Sell | $44.07 |
| Last Trade: | Unknown 2,950.00 at $44.0718 |
| Day's Volume: | 0 |
| Last Close: | $44.09 |
| Open: | $44.095 |
| ISIN: | IE00BF2FNR50 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $42.84 - $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* | 2,950 | $44.0718 | OTC Trade |
14:28:10 - 09-Jul-26 |
| Buy* | 7 | $43.9978 | SI Trade |
16:12:06 - 08-Jul-26 |
| Unknown* | 327 | $44.1775 | OTC Trade |
18:15:25 - 06-Jul-26 |
| Unknown* | 22,983 | $44.1833 | OTC Trade |
16:32:14 - 06-Jul-26 |
| Unknown* | 3,395 | $44.2335 | OTC Trade |
13:51:13 - 06-Jul-26 |
| Unknown* | 10,000 | $44.2328 | OTC Trade |
16:24:13 - 30-Jun-26 |
| Buy* | 2,500 | $44.0555 | SI Trade |
08:02:08 - 24-Jun-26 |
| Buy* | 1,591 | $44.035 | SI Trade |
10:28:25 - 22-Jun-26 |
| Unknown* | 9,340 | $44.104 | OTC Trade |
16:39:30 - 18-Jun-26 |
| Unknown* | 10,000 | $44.0381 | SI Trade |
20:03:16 - 17-Jun-26 |
Ivz Us Tres 3-7 (TR7A) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 10th Jul 2026 7:02 am | RNS | Net Asset Value(s) |
| 9th Jul 2026 7:02 am | RNS | Net Asset Value(s) |
| 8th Jul 2026 7:02 am | RNS | Net Asset Value(s) |
| 7th Jul 2026 7:02 am | RNS | Net Asset Value(s) |
| 3rd Jul 2026 7:02 am | RNS | Net Asset Value(s) |
| 2nd Jul 2026 7:02 am | RNS | Net Asset Value(s) |
| 1st Jul 2026 7:02 am | RNS | Net Asset Value(s) |
| 30th Jun 2026 7:02 am | RNS | Net Asset Value(s) |
| 29th Jun 2026 7:00 am | RNS | Net Asset Value(s) |
| 26th Jun 2026 7:00 am | RNS | Net Asset Value(s) |
