| Price | $38.6375 on 03-04-2026 at 04:45:16 |
|---|---|
| Change | $0.00 0% |
| Buy | $38.65 |
| Sell | $38.625 |
| Last Trade: | Buy 83.00 at $38.61 |
| Day's Volume: | 0 |
| Last Close: | $38.6375 |
| Open: | $0.00 |
| ISIN: | IE00BF2FNG46 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $37.925 - $39.70 |
| Market Capitalisation: | $N/A |
| VWAP: | $0.00 |
| Shares in Issue: | N/A |
Ivz Ust 1-3 Dst (TRE3) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 83 | $38.61 | Automatic Execution |
10:13:15 - 02-Apr-26 |
| Buy* | 4 | $38.61 | Automatic Execution |
09:25:08 - 02-Apr-26 |
| Unknown* | 0 | $38.60 | SI Trade |
08:28:03 - 02-Apr-26 |
| Buy* | 88 | $38.685 | Suspected BUY Trade |
16:35:17 - 01-Apr-26 |
| Sell* | 20 | $38.62 | Automatic Execution |
16:29:32 - 01-Apr-26 |
| Unknown* | 0 | $38.645 | SI Trade |
16:24:01 - 01-Apr-26 |
| Unknown* | 0 | $38.62 | SI Trade |
16:24:01 - 01-Apr-26 |
| Unknown* | 0 | $38.645 | SI Trade |
16:24:01 - 01-Apr-26 |
| Unknown* | 0 | $38.645 | SI Trade |
16:24:01 - 01-Apr-26 |
| Unknown* | 0 | $38.645 | SI Trade |
16:15:34 - 01-Apr-26 |
Ivz Ust 1-3 Dst (TRE3) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 2nd Apr 2026 7:00 am | RNS | Net Asset Value(s) |
| 1st Apr 2026 7:01 am | RNS | Net Asset Value(s) |
| 31st Mar 2026 7:01 am | RNS | Net Asset Value(s) |
| 30th Mar 2026 7:01 am | RNS | Net Asset Value(s) |
| 27th Mar 2026 7:00 am | RNS | Net Asset Value(s) |
| 26th Mar 2026 7:01 am | RNS | Net Asset Value(s) |
| 25th Mar 2026 7:57 am | RNS | Net Asset Value(s) |
| 24th Mar 2026 7:01 am | RNS | Net Asset Value(s) |
| 23rd Mar 2026 7:00 am | RNS | Net Asset Value(s) |
| 20th Mar 2026 7:01 am | RNS | Net Asset Value(s) |
