| Price | $37.475 on 10-07-2026 at 19:07:43 |
|---|---|
| Change | $-0.0025 -0.01% |
| Buy | $37.44 |
| Sell | $37.41 |
| Last Trade: | Unknown 380.00 at $37.4544 |
| Day's Volume: | 381 |
| Last Close: | $37.425 |
| Open: | $37.475 |
| ISIN: | IE00BF2FNQ44 |
| Day's Range | $37.475 - $37.475 |
| 52wk Range: | $37.33 - $38.855 |
| Market Capitalisation: | $N/A |
| VWAP: | $37.45445 |
| Shares in Issue: | N/A |
Ivz Ust 3-7 Dst (TRE7) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 380 | $37.4544 | OTC Trade |
09:06:15 - 10-Jul-26 |
| Unknown* | 0 | $37.475 | SI Trade |
08:05:00 - 10-Jul-26 |
| Buy* | 1 | $37.475 | Automatic Execution |
08:00:12 - 10-Jul-26 |
| Unknown* | 0 | $37.475 | SI Trade |
08:00:11 - 10-Jul-26 |
| Unknown* | 0 | $37.42 | SI Trade |
11:27:52 - 09-Jul-26 |
| Unknown* | 0 | $37.40 | SI Trade |
09:08:02 - 09-Jul-26 |
| Sell* | 45 | $37.39 | Uncrossing Trade |
08:00:15 - 09-Jul-26 |
| Unknown* | 0 | $37.385 | SI Trade |
12:24:50 - 08-Jul-26 |
| Unknown* | 0 | $37.35 | SI Trade |
12:17:49 - 08-Jul-26 |
| Buy* | 56 | $37.375 | Automatic Execution |
10:03:31 - 08-Jul-26 |
Ivz Ust 3-7 Dst (TRE7) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 10th Jul 2026 7:00 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 7:00 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) |
