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Ivz Ust 1-3 Dst (TRE3) Share Price

Price $38.435 on 10-07-2026 at 16:30:03
Change $-0.0025 -0.01%
Buy $38.45
Sell $38.42
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Last Trade: Buy 2.00 at $38.455
Day's Volume: 567
Last Close: $38.435
Open: $38.4375
ISIN: IE00BF2FNG46
Day's Range $0.00 - $0.00
52wk Range: $37.925 - $39.70
Market Capitalisation: $N/A
VWAP: $38.4553
Shares in Issue: N/A

Ivz Ust 1-3 Dst (TRE3) Latest Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 2 $38.455 SI Trade
 09:38:54 - 10-Jul-26
Unknown* 0 $38.46 SI Trade
 09:19:20 - 10-Jul-26
Buy* 565 $38.4553 SI Trade
 09:09:29 - 10-Jul-26
Unknown* 0 $38.43 SI Trade
 12:22:31 - 09-Jul-26
Sell* 2 $38.41 SI Trade
 10:35:49 - 09-Jul-26
Unknown* 0 $38.435 SI Trade
 08:07:03 - 09-Jul-26
Buy* 2 $38.435 SI Trade
 08:05:00 - 09-Jul-26
Unknown* 0 $38.435 SI Trade
 08:02:00 - 09-Jul-26
Buy* 2 $38.435 Automatic Execution
 08:02:00 - 09-Jul-26
Buy* 1 $38.405 SI Trade
 16:12:13 - 08-Jul-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
10th Jul 2026 (Fri) 38.4375 38.4375 38.435 38.435 567
9th Jul 2026 (Thu) 38.435 38.435 38.435 38.4375 6
8th Jul 2026 (Wed) 38.4425 38.4425 38.395 38.395 2
7th Jul 2026 (Tue) 38.46 38.46 38.46 38.4425 8
6th Jul 2026 (Mon) 38.465 38.465 38.465 38.4425 2
3rd Jul 2026 (Fri) 38.4575 38.4575 38.4475 38.4475 0
2nd Jul 2026 (Thu) 38.435 38.435 38.43 38.4575 21
1st Jul 2026 (Wed) 38.415 38.455 38.385 38.4225 127,994
30th Jun 2026 (Tue) 38.43 38.43 38.43 38.4175 4
29th Jun 2026 (Mon) 38.445 38.455 38.415 38.4325 1,895
26th Jun 2026 (Fri) 38.435 38.435 38.435 38.4475 12
25th Jun 2026 (Thu) 38.405 38.42 38.405 38.42 51,953
24th Jun 2026 (Wed) 38.34 38.37 38.34 38.3925 4,312
23rd Jun 2026 (Tue) 38.325 38.36 38.325 38.35 1,178
22nd Jun 2026 (Mon) 38.415 38.415 38.345 38.33 35
19th Jun 2026 (Fri) 38.325 38.325 38.325 38.3375 246
18th Jun 2026 (Thu) 38.34 38.37 38.34 38.355 42
17th Jun 2026 (Wed) 38.435 38.445 38.41 38.4275 1,034
16th Jun 2026 (Tue) 38.42 38.425 38.40 38.4125 16,022
15th Jun 2026 (Mon) 38.415 38.435 38.40 38.42 258
12th Jun 2026 (Fri) 38.405 38.415 38.39 38.39 1,357
11th Jun 2026 (Thu) 38.36 38.36 38.335 38.335 26
See more Ivz Ust 1-3 Dst price history

Ivz Ust 1-3 Dst (TRE3) Regulatory News

Date Source Headline
10th Jul 2026 7:01 am RNS Net Asset Value(s)
9th Jul 2026 7:01 am RNS Net Asset Value(s)
8th Jul 2026 7:01 am RNS Net Asset Value(s)
7th Jul 2026 7:01 am RNS Net Asset Value(s)
3rd Jul 2026 7:01 am RNS Net Asset Value(s)
2nd Jul 2026 7:01 am RNS Net Asset Value(s)
1st Jul 2026 7:01 am RNS Net Asset Value(s)
30th Jun 2026 7:01 am RNS Net Asset Value(s)
29th Jun 2026 7:00 am RNS Net Asset Value(s)
26th Jun 2026 7:00 am RNS Net Asset Value(s)
See more Ivz Ust 1-3 Dst regulatory news
FTSE 100 Latest
Value10,497.29
Change24.84

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