| Price | $38.295 on 19-09-2025 at 18:50:07 |
|---|---|
| Change | $-0.03 -0.08% |
| Buy | $38.305 |
| Sell | $38.275 |
| Last Trade: | Unknown 0.00 at $38.305 |
| Day's Volume: | 18 |
| Last Close: | $38.29 |
| Open: | $38.295 |
| ISIN: | IE00BF2FNQ44 |
| Day's Range | $38.295 - $38.295 |
| 52wk Range: | $36.9075 - $38.855 |
| Market Capitalisation: | $N/A |
| VWAP: | $38.295 |
| Shares in Issue: | N/A |
Ivz Ust 3-7 Dst (TRE7) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $38.305 | SI Trade |
16:26:48 - 19-Sep-25 |
| Buy* | 18 | $38.295 | Automatic Execution |
14:26:17 - 19-Sep-25 |
| Buy* | 1,101 | $38.325 | Automatic Execution |
14:24:03 - 18-Sep-25 |
| Buy* | 30 | $38.32 | Automatic Execution |
14:06:58 - 18-Sep-25 |
| Unknown* | 0 | $38.415 | SI Trade |
09:59:08 - 18-Sep-25 |
| Unknown* | 0 | $38.415 | SI Trade |
09:59:08 - 18-Sep-25 |
| Unknown* | 0 | $38.415 | SI Trade |
09:59:08 - 18-Sep-25 |
| Unknown* | 0 | $38.42 | SI Trade |
09:37:32 - 18-Sep-25 |
| Buy* | 408 | $38.41481 | Ordinary |
09:32:11 - 18-Sep-25 |
| Unknown* | 1,132 | $38.4065 | OTC Trade |
09:11:17 - 18-Sep-25 |
Ivz Ust 3-7 Dst (TRE7) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 19th Sep 2025 7:01 am | RNS | Net Asset Value(s) |
| 18th Sep 2025 7:00 am | RNS | Net Asset Value(s) |
| 17th Sep 2025 7:00 am | RNS | Net Asset Value(s) |
| 16th Sep 2025 7:00 am | RNS | Net Asset Value(s) |
| 15th Sep 2025 7:00 am | RNS | Net Asset Value(s) |
| 12th Sep 2025 7:01 am | RNS | Net Asset Value(s) |
| 11th Sep 2025 7:01 am | RNS | Net Asset Value(s) |
| 10th Sep 2025 7:00 am | RNS | Net Asset Value(s) |
| 9th Sep 2025 7:01 am | RNS | Net Asset Value(s) |
| 8th Sep 2025 7:00 am | RNS | Net Asset Value(s) |
