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Ivz Ust 1-3 Dst (TRE3) Share Price

Price $38.99 on 06-02-2026 at 19:40:09
Change $-0.0225 -0.06%
Buy $39.01
Sell $38.995
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Last Trade: Sell 9.00 at $38.99
Day's Volume: 15
Last Close: $38.99
Open: $39.02
ISIN: IE00BF2FNG46
Day's Range $38.99 - $39.02
52wk Range: $38.00 - $39.70
Market Capitalisation: $N/A
VWAP: $38.99667
Shares in Issue: N/A

Ivz Ust 1-3 Dst (TRE3) Latest Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Sell* 9 $38.99 Uncrossing Trade
 16:35:00 - 06-Feb-26
Sell* 3 $39.00 Automatic Execution
 15:03:05 - 06-Feb-26
Sell* 1 $39.00 Automatic Execution
 15:03:05 - 06-Feb-26
Unknown* 0 $39.035 SI Trade
 08:33:40 - 06-Feb-26
Sell* 4 $38.99 Automatic Execution
 13:44:38 - 05-Feb-26
Unknown* 0 $38.975 SI Trade
 10:53:00 - 05-Feb-26
Unknown* 0 $38.98 SI Trade
 08:27:36 - 05-Feb-26
Unknown* 0 $38.985 SI Trade
 08:13:04 - 05-Feb-26
Sell* 36 $38.945 Automatic Execution
 16:29:25 - 04-Feb-26
Buy* 25 $38.945 Automatic Execution
 16:03:49 - 04-Feb-26
See more Ivz Ust 1-3 Dst trades

Ivz Ust 1-3 Dst (TRE3) Share Price History

Time period:
to
Date Open High Low Close Volume
6th Feb 2026 (Fri) 39.02 39.02 38.99 38.99 15
5th Feb 2026 (Thu) 38.985 38.99 38.985 39.0125 848
4th Feb 2026 (Wed) 38.93 38.945 38.93 38.9575 839
3rd Feb 2026 (Tue) 38.95 38.95 38.95 38.94 869
2nd Feb 2026 (Mon) 38.745 38.995 38.745 38.995 1,125
30th Jan 2026 (Fri) 38.945 38.96 38.93 38.965 478
29th Jan 2026 (Thu) 38.94 38.95 38.94 38.9525 982
28th Jan 2026 (Wed) 38.92 38.92 38.92 38.9275 549
27th Jan 2026 (Tue) 38.92 38.94 38.92 38.915 2,053
26th Jan 2026 (Mon) 38.89 38.905 38.89 38.9025 1,103
23rd Jan 2026 (Fri) 38.00 38.90 38.00 38.88 41
22nd Jan 2026 (Thu) 38.885 38.885 38.865 38.865 162
21st Jan 2026 (Wed) 38.905 38.905 38.895 38.89 1,318
20th Jan 2026 (Tue) 38.90 38.90 38.875 38.88 1,458
19th Jan 2026 (Mon) 38.87 38.87 38.86 38.87 354
16th Jan 2026 (Fri) 38.885 38.91 38.885 38.8675 23
15th Jan 2026 (Thu) 38.91 38.91 38.89 38.9075 532
14th Jan 2026 (Wed) 38.895 38.91 38.89 38.9275 1,179
13th Jan 2026 (Tue) 38.89 38.895 38.865 38.885 2,025
12th Jan 2026 (Mon) 38.92 38.92 38.88 38.8825 8,371
9th Jan 2026 (Fri) 38.905 38.905 38.905 38.895 16
8th Jan 2026 (Thu) 38.945 38.945 38.90 38.9075 853
7th Jan 2026 (Wed) 38.91 38.91 38.91 38.905 1,002
See more Ivz Ust 1-3 Dst price history

Ivz Ust 1-3 Dst (TRE3) Regulatory News

Date Source Headline
6th Feb 2026 7:00 am RNS Net Asset Value(s)
5th Feb 2026 7:00 am RNS Net Asset Value(s)
4th Feb 2026 7:00 am RNS Net Asset Value(s)
3rd Feb 2026 7:00 am RNS Net Asset Value(s)
2nd Feb 2026 7:01 am RNS Net Asset Value(s)
30th Jan 2026 7:01 am RNS Net Asset Value(s)
29th Jan 2026 7:00 am RNS Net Asset Value(s)
28th Jan 2026 7:00 am RNS Net Asset Value(s)
27th Jan 2026 7:00 am RNS Net Asset Value(s)
26th Jan 2026 7:01 am RNS Net Asset Value(s)
See more Ivz Ust 1-3 Dst regulatory news
FTSE 100 Latest
Value10,369.75
Change60.53

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