| Price | $38.76 on 12-12-2025 at 19:25:09 |
|---|---|
| Change | $-0.0175 -0.05% |
| Buy | $38.79 |
| Sell | $38.76 |
| Last Trade: | Sell 33.00 at $38.76 |
| Day's Volume: | 1,020 |
| Last Close: | $38.775 |
| Open: | $38.765 |
| ISIN: | IE00BF2FNG46 |
| Day's Range | $38.755 - $38.79 |
| 52wk Range: | $38.355 - $39.70 |
| Market Capitalisation: | $N/A |
| VWAP: | $38.77417 |
| Shares in Issue: | N/A |
Ivz Ust 1-3 Dst (TRE3) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 33 | $38.76 | Automatic Execution |
16:29:23 - 12-Dec-25 |
| Sell* | 14 | $38.765 | Automatic Execution |
16:12:03 - 12-Dec-25 |
| Sell* | 16 | $38.76 | Automatic Execution |
15:59:53 - 12-Dec-25 |
| Sell* | 37 | $38.76 | Automatic Execution |
15:32:43 - 12-Dec-25 |
| Sell* | 48 | $38.755 | Automatic Execution |
14:58:03 - 12-Dec-25 |
| Buy* | 1 | $38.78 | SI Trade |
14:34:09 - 12-Dec-25 |
| Sell* | 37 | $38.755 | Automatic Execution |
14:30:53 - 12-Dec-25 |
| Sell* | 48 | $38.76 | Automatic Execution |
13:55:13 - 12-Dec-25 |
| Sell* | 50 | $38.755 | Automatic Execution |
13:08:23 - 12-Dec-25 |
| Sell* | 51 | $38.76 | Automatic Execution |
12:20:33 - 12-Dec-25 |
Ivz Ust 1-3 Dst (TRE3) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 12th Dec 2025 7:01 am | RNS | Net Asset Value(s) |
| 11th Dec 2025 7:01 am | RNS | Net Asset Value(s) |
| 10th Dec 2025 7:00 am | RNS | Net Asset Value(s) |
| 9th Dec 2025 7:01 am | RNS | Net Asset Value(s) |
| 8th Dec 2025 7:00 am | RNS | Net Asset Value(s) |
| 5th Dec 2025 7:01 am | RNS | Net Asset Value(s) |
| 4th Dec 2025 7:00 am | RNS | Net Asset Value(s) |
| 3rd Dec 2025 7:00 am | RNS | Net Asset Value(s) |
| 2nd Dec 2025 7:00 am | RNS | Net Asset Value(s) |
| 27th Nov 2025 7:01 am | RNS | Net Asset Value(s) |