| Price | $4.23425 on 19-09-2025 at 18:35:06 |
|---|---|
| Change | $-0.0155 -0.36% |
| Buy | $4.238 |
| Sell | $4.2305 |
| Last Trade: | Unknown 1.00 at $4.264349 |
| Day's Volume: | 1 |
| Last Close: | $4.23425 |
| Open: | $4.24975 |
| ISIN: | IE00BKWD3743 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $4.0435 - $4.6635 |
| Market Capitalisation: | $N/A |
| VWAP: | $4.264349 |
| Shares in Issue: | N/A |
Ivz Ust 10+ Dis (TREL) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1 | $4.264349 | SI Trade Currency Conversion |
13:14:38 - 19-Sep-25 |
| Unknown* | 0 | $4.314986 | SI Trade Currency Conversion |
15:13:03 - 17-Sep-25 |
| Sell* | 1 | $4.29 | Automatic Execution |
15:32:34 - 16-Sep-25 |
| Buy* | 3 | $4.2995 | Automatic Execution |
16:08:02 - 15-Sep-25 |
| Buy* | 4 | $4.2995 | Automatic Execution |
16:04:15 - 15-Sep-25 |
| Buy* | 9 | $4.2965 | Automatic Execution |
16:00:16 - 15-Sep-25 |
| Buy* | 18 | $4.294 | Automatic Execution |
15:56:36 - 15-Sep-25 |
| Buy* | 35 | $4.294 | Automatic Execution |
15:56:36 - 15-Sep-25 |
| Buy* | 48 | $4.2935 | Automatic Execution |
14:48:40 - 15-Sep-25 |
| Buy* | 20 | $4.171 | Automatic Execution |
16:29:28 - 15-Aug-25 |
Ivz Ust 10+ Dis (TREL) Regulatory News |
||
| 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) |
