| Price | $37.94 on 28-09-2026 at 18:35:10 |
|---|---|
| Change | $-0.025 -0.07% |
| Buy | $37.945 |
| Sell | $37.91 |
| Last Trade: | Buy 3.00 at $37.94 |
| Day's Volume: | 8 |
| Last Close: | $37.9275 |
| Open: | $37.97 |
| ISIN: | IE00BF2FNG46 |
| Day's Range | $37.94 - $37.97 |
| 52wk Range: | $37.925 - $39.70 |
| Market Capitalisation: | $N/A |
| VWAP: | $37.9525 |
| Shares in Issue: | N/A |
Ivz Ust 1-3 Dst (TRE3) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 3 | $37.94 | Automatic Execution |
16:21:37 - 28-Sep-26 |
| Unknown* | 0 | $38.01149 | SI Trade Currency Conversion |
15:59:43 - 28-Sep-26 |
| Buy* | 1 | $37.955 | Automatic Execution |
12:17:03 - 28-Sep-26 |
| Buy* | 2 | $37.955 | Automatic Execution |
12:17:03 - 28-Sep-26 |
| Unknown* | 0 | $37.97 | SI Trade |
08:55:06 - 28-Sep-26 |
| Unknown* | 0 | $37.97 | SI Trade |
08:40:50 - 28-Sep-26 |
| Unknown* | 0 | $37.97 | SI Trade |
08:37:17 - 28-Sep-26 |
| Buy* | 1 | $37.965 | Automatic Execution |
08:37:17 - 28-Sep-26 |
| Unknown* | 0 | $37.96 | SI Trade |
08:01:43 - 28-Sep-26 |
| Unknown* | 0 | $37.96 | SI Trade |
08:01:43 - 28-Sep-26 |
Ivz Ust 1-3 Dst (TRE3) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 28th Sep 2026 7:00 am | RNS | Net Asset Value(s) |
| 25th Sep 2026 7:01 am | RNS | Net Asset Value(s) |
| 24th Sep 2026 7:01 am | RNS | Net Asset Value(s) |
| 23rd Sep 2026 7:01 am | RNS | Net Asset Value(s) |
| 22nd Sep 2026 7:01 am | RNS | Net Asset Value(s) |
| 21st Sep 2026 7:01 am | RNS | Net Asset Value(s) |
| 18th Sep 2026 7:01 am | RNS | Net Asset Value(s) |
| 17th Sep 2026 7:01 am | RNS | Net Asset Value(s) |
| 16th Sep 2026 7:01 am | RNS | Net Asset Value(s) |
| 15th Sep 2026 7:01 am | RNS | Net Asset Value(s) |
