| Price | $38.6475 on 21-05-2026 at 16:30:03 |
|---|---|
| Change | $-0.0175 -0.05% |
| Buy | $38.66 |
| Sell | $38.635 |
| Last Trade: | Buy 11.00 at $38.66 |
| Day's Volume: | 11 |
| Last Close: | $38.6475 |
| Open: | $38.665 |
| ISIN: | IE00BF2FNG46 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $37.925 - $39.70 |
| Market Capitalisation: | $N/A |
| VWAP: | $38.66 |
| Shares in Issue: | N/A |
Ivz Ust 1-3 Dst (TRE3) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 11 | $38.66 | SI Trade |
15:52:34 - 21-May-26 |
| Unknown* | 0 | $38.68 | SI Trade |
10:09:00 - 21-May-26 |
| Buy* | 75 | $38.63 | Automatic Execution |
12:23:45 - 20-May-26 |
| Sell* | 8 | $38.59 | Uncrossing Trade |
16:35:25 - 19-May-26 |
| Sell* | 15 | $38.61 | Automatic Execution |
14:59:35 - 19-May-26 |
| Sell* | 13 | $38.63 | Automatic Execution |
13:04:17 - 19-May-26 |
| Sell* | 2 | $38.64 | Uncrossing Trade |
08:00:28 - 19-May-26 |
| Unknown* | 0 | $38.72 | SI Trade |
08:00:09 - 19-May-26 |
| Unknown* | 0 | $38.65571 | SI Trade Currency Conversion |
06:33:24 - 19-May-26 |
| Unknown* | 0 | $38.65571 | SI Trade Currency Conversion |
06:33:24 - 19-May-26 |
Ivz Ust 1-3 Dst (TRE3) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 20th May 2026 7:01 am | RNS | Net Asset Value(s) |
| 19th May 2026 7:01 am | RNS | Net Asset Value(s) |
| 18th May 2026 7:00 am | RNS | Net Asset Value(s) |
| 15th May 2026 7:00 am | RNS | Net Asset Value(s) |
| 14th May 2026 7:00 am | RNS | Net Asset Value(s) |
| 13th May 2026 7:01 am | RNS | Net Asset Value(s) |
| 12th May 2026 7:00 am | RNS | Net Asset Value(s) |
| 11th May 2026 7:01 am | RNS | Net Asset Value(s) |
| 8th May 2026 7:01 am | RNS | Net Asset Value(s) |
| 7th May 2026 7:01 am | RNS | Net Asset Value(s) |
