| Price | $40.6325 on 18-07-2025 at 18:05:07 |
|---|---|
| Change | $0.0075 0.02% |
| Buy | $40.645 |
| Sell | $40.62 |
| Buy / Sell TREI Shares | |
| Last Trade: | Unknown 0.00 at $40.615 |
| Day's Volume: | 0 |
| Last Close: | $40.6325 |
| Open: | $40.625 |
| ISIN: | IE00BKWD3C98 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $40.46 - $41.165 |
| Market Capitalisation: | $N/A |
| VWAP: | $0.00 |
| Shares in Issue: | N/A |
Ivz 0-1 Dis Usd (TREI) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $40.615 | SI Trade |
15:29:47 - 16-Jul-25 |
| Buy* | 1 | $40.615 | SI Trade |
15:29:47 - 16-Jul-25 |
| Buy* | 1 | $40.615 | SI Trade |
14:57:01 - 14-Jul-25 |
| Unknown* | 0 | $40.625 | SI Trade |
08:04:25 - 14-Jul-25 |
| Unknown* | 0 | $40.60 | SI Trade |
12:26:35 - 11-Jul-25 |
| Buy* | 1 | $40.60 | Automatic Execution |
10:09:26 - 11-Jul-25 |
| Unknown* | 0 | $40.63 | SI Trade |
08:01:25 - 10-Jul-25 |
| Buy* | 16 | $40.5903 | Suspected BUY Trade |
08:02:13 - 09-Jul-25 |
| Unknown* | 0 | $40.595 | SI Trade |
16:29:36 - 08-Jul-25 |
| Buy* | 749 | $40.57 | Automatic Execution |
08:06:19 - 08-Jul-25 |
Ivz 0-1 Dis Usd (TREI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 18th Jul 2025 7:01 am | RNS | Net Asset Value(s) |
| 17th Jul 2025 7:01 am | RNS | Net Asset Value(s) |
| 16th Jul 2025 7:01 am | RNS | Net Asset Value(s) |
| 15th Jul 2025 7:00 am | RNS | Net Asset Value(s) |
| 14th Jul 2025 7:00 am | RNS | Net Asset Value(s) |
| 11th Jul 2025 7:01 am | RNS | Net Asset Value(s) |
| 10th Jul 2025 7:01 am | RNS | Net Asset Value(s) |
| 9th Jul 2025 7:00 am | RNS | Net Asset Value(s) |
| 8th Jul 2025 7:00 am | RNS | Net Asset Value(s) |
| 7th Jul 2025 7:00 am | RNS | Net Asset Value(s) |
