| Price | $40.5775 on 19-09-2025 at 18:10:08 |
|---|---|
| Change | $0.0025 0.01% |
| Buy | $40.595 |
| Sell | $40.56 |
| Last Trade: | Unknown 0.00 at $40.595 |
| Day's Volume: | 1 |
| Last Close: | $40.5775 |
| Open: | $40.575 |
| ISIN: | IE00BKWD3C98 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $40.46 - $41.065 |
| Market Capitalisation: | $N/A |
| VWAP: | $40.595 |
| Shares in Issue: | N/A |
Ivz 0-1 Dis Usd (TREI) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $40.595 | SI Trade |
16:29:03 - 19-Sep-25 |
| Buy* | 1 | $40.595 | SI Trade |
08:58:51 - 19-Sep-25 |
| Sell* | 3 | $40.565 | Automatic Execution |
14:04:21 - 18-Sep-25 |
| Unknown* | 0 | $40.59 | SI Trade |
09:44:53 - 18-Sep-25 |
| Buy* | 1 | $40.565 | SI Trade |
13:28:28 - 15-Sep-25 |
| Buy* | 7,300 | $40.54 | Automatic Execution |
09:08:27 - 15-Sep-25 |
| Buy* | 12,300 | $40.54 | Automatic Execution |
09:08:27 - 15-Sep-25 |
| Buy* | 4,900 | $40.54 | Automatic Execution |
09:08:27 - 15-Sep-25 |
| Buy* | 2,500 | $40.54 | Automatic Execution |
08:27:46 - 15-Sep-25 |
| Unknown* | 0 | $40.585 | SI Trade |
08:00:19 - 15-Sep-25 |
Ivz 0-1 Dis Usd (TREI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 19th Sep 2025 7:01 am | RNS | Net Asset Value(s) |
| 18th Sep 2025 7:01 am | RNS | Net Asset Value(s) |
| 17th Sep 2025 7:01 am | RNS | Net Asset Value(s) |
| 16th Sep 2025 7:01 am | RNS | Net Asset Value(s) |
| 15th Sep 2025 7:01 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 7:01 am | RNS | Net Asset Value(s) |
| 9th Sep 2025 7:01 am | RNS | Net Asset Value(s) |
| 8th Sep 2025 7:01 am | RNS | Net Asset Value(s) |
