| Price | $40.5625 on 10-07-2026 at 18:15:11 |
|---|---|
| Change | $0.00 0% |
| Buy | $40.57 |
| Sell | $40.555 |
| Last Trade: | Buy 24.00 at $40.56 |
| Day's Volume: | 0 |
| Last Close: | $40.5625 |
| Open: | $40.5625 |
| ISIN: | IE00BKWD3C98 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $40.235 - $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* | 24 | $40.56 | SI Trade |
11:56:27 - 09-Jul-26 |
| Unknown* | 0 | $40.55 | SI Trade |
09:11:57 - 09-Jul-26 |
| Unknown* | 0 | $40.56 | SI Trade |
09:02:44 - 09-Jul-26 |
| Sell* | 1,097 | $40.545 | Uncrossing Trade |
08:00:26 - 09-Jul-26 |
| Unknown* | 0 | $40.54165 | SI Trade Currency Conversion |
09:45:46 - 08-Jul-26 |
| Buy* | 192 | $40.555 | SI Trade |
08:47:16 - 08-Jul-26 |
| Unknown* | 0 | $40.61647 | SI Trade Currency Conversion |
15:10:15 - 07-Jul-26 |
| Unknown* | 0 | $40.61647 | SI Trade Currency Conversion |
15:10:08 - 07-Jul-26 |
| Unknown* | 0 | $40.545 | SI Trade |
12:54:04 - 07-Jul-26 |
| Unknown* | 0 | $40.80752 | SI Trade Currency Conversion |
08:11:16 - 07-Jul-26 |
Ivz 0-1 Dis Usd (TREI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 10th Jul 2026 7:01 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 7:01 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) |
