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Ivz 0-1 Dis Usd (TREI) Share Price

Price $40.7775 on 21-05-2026 at 17:45:11
Change $0.025 0.06%
Buy $40.80
Sell $40.755
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Last Trade: Sell 20.00 at $40.755
Day's Volume: 20
Last Close: $40.7775
Open: $40.7525
ISIN: IE00BKWD3C98
Day's Range $0.00 - $0.00
52wk Range: $40.47 - $40.94
Market Capitalisation: $N/A
VWAP: $40.755
Shares in Issue: N/A

Ivz 0-1 Dis Usd (TREI) Latest Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Sell* 20 $40.755 SI Trade
 15:17:16 - 21-May-26
Unknown* 0 $40.76 SI Trade
 10:17:13 - 20-May-26
Buy* 56 $40.755 Automatic Execution
 13:18:22 - 19-May-26
Sell* 1 $40.74 Automatic Execution
 14:35:53 - 18-May-26
Unknown* 0 $40.74 SI Trade
 14:31:24 - 18-May-26
Sell* 3 $40.74 SI Trade
 14:31:18 - 18-May-26
Sell* 3 $40.74 Automatic Execution
 14:31:18 - 18-May-26
Sell* 1 $40.74 SI Trade
 14:31:09 - 18-May-26
Sell* 1 $40.74 Automatic Execution
 14:31:09 - 18-May-26
Sell* 1 $40.74 SI Trade
 14:30:27 - 18-May-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
20th May 2026 (Wed) 40.7475 40.7525 40.7475 40.7525 4
19th May 2026 (Tue) 40.755 40.755 40.755 40.7475 56
18th May 2026 (Mon) 40.75 40.75 40.74 40.6175 148
15th May 2026 (Fri) 40.735 40.735 40.735 40.7375 25
14th May 2026 (Thu) 40.735 40.735 40.735 40.74 6
13th May 2026 (Wed) 40.73 40.735 40.475 40.725 135
12th May 2026 (Tue) 40.73 40.73 40.73 40.72 57
11th May 2026 (Mon) 40.735 40.735 40.725 40.7225 377
8th May 2026 (Fri) 40.72 40.73 40.715 40.72 2,380
7th May 2026 (Thu) 40.725 40.725 40.725 40.715 110
6th May 2026 (Wed) 40.6925 40.7025 40.6925 40.7025 0
5th May 2026 (Tue) 40.73 40.73 40.73 40.6925 631
4th May 2026 (Mon) 40.6825 40.6825 40.6825 40.6825 0
1st May 2026 (Fri) 40.675 40.6825 40.675 40.6825 0
30th Apr 2026 (Thu) 40.705 40.705 40.705 40.675 2
29th Apr 2026 (Wed) 40.68 40.68 40.68 40.6675 12
28th Apr 2026 (Tue) 40.665 40.6675 40.665 40.6675 0
27th Apr 2026 (Mon) 40.68 40.68 40.68 40.665 5
24th Apr 2026 (Fri) 40.6575 40.66 40.6575 40.66 0
23rd Apr 2026 (Thu) 40.6425 40.6575 40.6425 40.6575 1
22nd Apr 2026 (Wed) 40.655 40.655 40.655 40.6425 449
21st Apr 2026 (Tue) 40.6375 40.6375 40.6375 40.6375 0
See more Ivz 0-1 Dis Usd price history

Ivz 0-1 Dis Usd (TREI) Regulatory News

Date Source Headline
20th May 2026 7:01 am RNS Net Asset Value(s)
19th May 2026 7:01 am RNS Net Asset Value(s)
18th May 2026 7:00 am RNS Net Asset Value(s)
15th May 2026 7:00 am RNS Net Asset Value(s)
14th May 2026 7:00 am RNS Net Asset Value(s)
13th May 2026 7:01 am RNS Net Asset Value(s)
12th May 2026 7:00 am RNS Net Asset Value(s)
11th May 2026 7:01 am RNS Net Asset Value(s)
8th May 2026 7:01 am RNS Net Asset Value(s)
7th May 2026 7:01 am RNS Net Asset Value(s)
See more Ivz 0-1 Dis Usd regulatory news
FTSE 100 Latest
Value10,443.47
Change11.13

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