| Price | $4.15425 on 03-04-2026 at 04:45:16 |
|---|---|
| Change | $0.00 0% |
| Buy | $4.159 |
| Sell | $4.1495 |
| Last Trade: | Unknown 0.00 at $4.109522 |
| Day's Volume: | 0 |
| Last Close: | $4.15425 |
| Open: | $0.00 |
| ISIN: | IE00BKWD3743 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $4.04575 - $4.3845 |
| 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 | $4.109522 | SI Trade Currency Conversion |
08:04:54 - 24-Mar-26 |
| Unknown* | 1 | $4.084616 | SI Trade Currency Conversion |
08:37:42 - 23-Mar-26 |
| Unknown* | 0 | $4.169877 | SI Trade Currency Conversion |
08:05:18 - 20-Mar-26 |
| Unknown* | 0 | $4.194396 | SI Trade Currency Conversion |
08:41:28 - 18-Mar-26 |
| Sell* | 1 | $4.155 | Automatic Execution |
08:57:23 - 17-Mar-26 |
| Buy* | 11 | $4.16 | Automatic Execution |
16:20:22 - 16-Mar-26 |
| Buy* | 24 | $4.16 | Automatic Execution |
16:20:21 - 16-Mar-26 |
| Buy* | 14 | $4.1595 | Automatic Execution |
14:44:00 - 16-Mar-26 |
| Sell* | 30 | $4.1575 | Automatic Execution |
14:44:00 - 16-Mar-26 |
| Buy* | 40 | $4.1695 | Automatic Execution |
13:51:43 - 16-Mar-26 |
Ivz Ust 10+ Dis (TREL) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 2nd Apr 2026 7:00 am | RNS | Net Asset Value(s) |
| 1st Apr 2026 7:01 am | RNS | Net Asset Value(s) |
| 31st Mar 2026 7:02 am | RNS | Net Asset Value(s) |
| 30th Mar 2026 7:01 am | RNS | Net Asset Value(s) |
| 27th Mar 2026 7:00 am | RNS | Net Asset Value(s) |
| 26th Mar 2026 7:01 am | RNS | Net Asset Value(s) |
| 25th Mar 2026 7:58 am | RNS | Net Asset Value(s) |
| 24th Mar 2026 7:01 am | RNS | Net Asset Value(s) |
| 23rd Mar 2026 7:00 am | RNS | Net Asset Value(s) |
| 20th Mar 2026 7:01 am | RNS | Net Asset Value(s) |
