| Price | $4.032 on 21-05-2026 at 16:30:03 |
|---|---|
| Change | $-0.01075 -0.27% |
| Buy | $4.0365 |
| Sell | $4.0275 |
| Last Trade: | Unknown 1.00 at $4.146029 |
| Day's Volume: | 0 |
| Last Close: | $4.032 |
| Open: | $4.04275 |
| ISIN: | IE00BKWD3743 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $4.002 - $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* | 1 | $4.146029 | SI Trade Currency Conversion |
06:59:17 - 07-May-26 |
| Unknown* | 1 | $4.146029 | SI Trade Currency Conversion |
06:59:17 - 07-May-26 |
| Unknown* | 1 | $4.146029 | SI Trade Currency Conversion |
06:59:17 - 07-May-26 |
| Unknown* | 1 | $4.146029 | SI Trade Currency Conversion |
06:59:16 - 07-May-26 |
| Unknown* | 0 | $4.145842 | SI Trade Currency Conversion |
14:38:36 - 27-Apr-26 |
| Sell* | 1 | $4.143 | Automatic Execution |
10:03:11 - 17-Apr-26 |
| Buy* | 1 | $4.16 | Automatic Execution |
16:26:42 - 16-Apr-26 |
| Buy* | 1 | $4.16 | SI Trade |
16:26:42 - 16-Apr-26 |
| Buy* | 44 | $4.16 | Automatic Execution |
16:26:42 - 16-Apr-26 |
| Buy* | 44 | $4.159 | Automatic Execution |
15:33:21 - 16-Apr-26 |
Ivz Ust 10+ Dis (TREL) 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 7:02 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 7:02 am | RNS | Net Asset Value(s) |
| 7th May 2026 7:02 am | RNS | Net Asset Value(s) |
