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Ivz 0-1 Dis Usd (TREI) Share Price

Price $40.575 on 03-04-2026 at 04:45:16
Change $0.00 0%
Buy $40.59
Sell $40.56
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Last Trade: Buy 1.00 at $40.585
Day's Volume: 0
Last Close: $40.575
Open: $0.00
ISIN: IE00BKWD3C98
Day's Range $0.00 - $0.00
52wk Range: $40.47 - $40.94
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
Buy* 1 $40.585 SI Trade
 13:19:49 - 02-Apr-26
Buy* 49 $40.58 Automatic Execution
 13:19:47 - 02-Apr-26
Unknown* 0 $40.67622 SI Trade
Currency Conversion
 08:14:16 - 02-Apr-26
Unknown* 0 $40.54 SI Trade
 16:20:16 - 01-Apr-26
Sell* 40 $40.55 Automatic Execution
 11:10:42 - 01-Apr-26
Unknown* 0 $40.58 SI Trade
 08:32:31 - 01-Apr-26
Unknown* 0 $40.555 SI Trade
 15:55:04 - 31-Mar-26
Unknown* 0 $40.57 SI Trade
 08:01:09 - 31-Mar-26
Unknown* 0 $40.52 SI Trade
 16:11:43 - 27-Mar-26
Sell* 54 $40.525 Automatic Execution
 15:03:28 - 27-Mar-26
See more Ivz 0-1 Dis Usd trades

Ivz 0-1 Dis Usd (TREI) Share Price History

Time period:
to
Date Open High Low Close Volume
3rd Apr 2026 (Fri) 40.575 40.575 40.575 40.575 0
2nd Apr 2026 (Thu) 40.605 40.605 40.58 40.575 300
1st Apr 2026 (Wed) 40.55 40.55 40.55 40.57 40
31st Mar 2026 (Tue) 40.5475 40.55 40.5475 40.55 0
30th Mar 2026 (Mon) 40.53 40.5475 40.53 40.5475 0
27th Mar 2026 (Fri) 40.535 40.535 40.525 40.53 94
26th Mar 2026 (Thu) 40.515 40.515 40.515 40.5225 120
25th Mar 2026 (Wed) 40.505 40.515 40.505 40.515 0
24th Mar 2026 (Tue) 40.51 40.51 40.51 40.505 51
23rd Mar 2026 (Mon) 40.485 40.51 40.485 40.5025 2,375
20th Mar 2026 (Fri) 40.51 40.51 40.51 40.50 6
19th Mar 2026 (Thu) 40.505 40.505 40.505 40.5025 274
18th Mar 2026 (Wed) 40.505 40.505 40.505 40.505 0
17th Mar 2026 (Tue) 40.495 40.505 40.495 40.505 1
16th Mar 2026 (Mon) 40.505 40.505 40.505 40.495 70
13th Mar 2026 (Fri) 40.485 40.485 40.485 40.495 100
12th Mar 2026 (Thu) 40.855 40.855 40.63 40.4975 14
11th Mar 2026 (Wed) 40.89 40.89 40.89 40.875 8,500
10th Mar 2026 (Tue) 40.895 40.895 40.895 40.875 10,566
9th Mar 2026 (Mon) 40.85 40.85 40.85 40.8775 2,652
6th Mar 2026 (Fri) 40.855 40.855 40.855 40.8725 60
5th Mar 2026 (Thu) 40.85 40.85 40.85 40.865 1,471
See more Ivz 0-1 Dis Usd price history

Ivz 0-1 Dis Usd (TREI) Regulatory News

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 7:58 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)
See more Ivz 0-1 Dis Usd regulatory news
FTSE 100 Latest
Value10,436.29
Change71.50

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