| Price | $4.1675 on 12-12-2025 at 19:35:10 |
|---|---|
| Change | $-0.05225 -1.24% |
| Buy | $4.1715 |
| Sell | $4.1635 |
| Last Trade: | Unknown 0.00 at $4.229092 |
| Day's Volume: | 0 |
| Last Close: | $4.1675 |
| Open: | $4.21975 |
| ISIN: | IE00BKWD3743 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $4.0435 - $4.4525 |
| Market Capitalisation: | $N/A |
| VWAP: | $0.00 |
| Shares in Issue: | N/A |
Ivz Ust 10+ Dis (TREL) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $4.229092 | SI Trade Currency Conversion |
08:22:07 - 09-Dec-25 |
| Buy* | 16,142 | $4.2695 | Automatic Execution |
14:59:59 - 05-Dec-25 |
| Unknown* | 0 | $4.27055 | SI Trade Currency Conversion |
14:06:21 - 05-Dec-25 |
| Unknown* | 25 | $4.283153 | SI Trade Currency Conversion |
08:05:13 - 04-Dec-25 |
| Unknown* | 17 | $4.28222 | SI Trade Currency Conversion |
08:02:36 - 04-Dec-25 |
| Unknown* | 2 | $4.333055 | SI Trade Currency Conversion |
13:07:39 - 26-Nov-25 |
| Unknown* | 0 | $4.328769 | SI Trade Currency Conversion |
12:41:07 - 26-Nov-25 |
| Unknown* | 1 | $4.338383 | SI Trade Currency Conversion |
12:10:53 - 26-Nov-25 |
| Unknown* | 0 | $4.321707 | SI Trade Currency Conversion |
10:19:12 - 21-Nov-25 |
| Sell* | 1 | $4.277 | Automatic Execution |
14:38:43 - 20-Nov-25 |
Ivz Ust 10+ Dis (TREL) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 12th Dec 2025 7:01 am | RNS | Net Asset Value(s) |
| 11th Dec 2025 7:01 am | RNS | Net Asset Value(s) |
| 10th Dec 2025 7:00 am | RNS | Net Asset Value(s) |
| 9th Dec 2025 7:01 am | RNS | Net Asset Value(s) |
| 8th Dec 2025 7:00 am | RNS | Net Asset Value(s) |
| 5th Dec 2025 7:01 am | RNS | Net Asset Value(s) |
| 4th Dec 2025 7:00 am | RNS | Net Asset Value(s) |
| 3rd Dec 2025 7:00 am | RNS | Net Asset Value(s) |
| 2nd Dec 2025 7:00 am | RNS | Net Asset Value(s) |
| 27th Nov 2025 7:01 am | RNS | Net Asset Value(s) |
