| Price | $37.9175 on 03-04-2026 at 04:45:17 |
|---|---|
| Change | $0.00 0% |
| Buy | $37.93 |
| Sell | $37.905 |
| Last Trade: | Unknown 0.00 at $37.92 |
| Day's Volume: | 0 |
| Last Close: | $37.9175 |
| Open: | $0.00 |
| ISIN: | IE00BF2FNQ44 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $37.535 - $38.855 |
| Market Capitalisation: | $N/A |
| VWAP: | $0.00 |
| Shares in Issue: | N/A |
Ivz Ust 3-7 Dst (TRE7) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $37.92 | SI Trade |
15:18:55 - 02-Apr-26 |
| Buy* | 65 | $37.8232 | Suspected BUY Trade |
11:10:32 - 02-Apr-26 |
| Unknown* | 0 | $37.91859 | SI Trade Currency Conversion |
10:57:18 - 02-Apr-26 |
| Unknown* | 1 | $37.91859 | SI Trade Currency Conversion |
10:57:12 - 02-Apr-26 |
| Unknown* | 1 | $37.91859 | SI Trade Currency Conversion |
10:56:41 - 02-Apr-26 |
| Buy* | 58 | $37.805 | Automatic Execution |
10:13:16 - 02-Apr-26 |
| Buy* | 135 | $37.805 | Automatic Execution |
10:13:16 - 02-Apr-26 |
| Buy* | 10 | $37.82 | Automatic Execution |
09:17:12 - 02-Apr-26 |
| Sell* | 10 | $37.80 | Automatic Execution |
08:26:13 - 02-Apr-26 |
| Buy* | 36,283 | $37.82 | SI Trade |
08:05:00 - 02-Apr-26 |
Ivz Ust 3-7 Dst (TRE7) 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) |
