| Price | $4.05575 on 10-07-2026 at 16:30:03 |
|---|---|
| Change | $0.00325 0.08% |
| Buy | $4.058 |
| Sell | $4.0535 |
| Last Trade: | Unknown 0.00 at $4.139994 |
| Day's Volume: | 0 |
| Last Close: | $4.05575 |
| Open: | $4.0525 |
| 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* | 0 | $4.139994 | SI Trade Currency Conversion |
08:25:57 - 18-Jun-26 |
| Buy* | 100 | $4.1375 | Automatic Execution |
14:49:23 - 04-Jun-26 |
| Unknown* | 0 | $4.125121 | SI Trade Currency Conversion |
08:25:47 - 04-Jun-26 |
| Unknown* | 0 | $4.123148 | SI Trade Currency Conversion |
08:00:09 - 01-Jun-26 |
| Unknown* | 0 | $4.106957 | SI Trade Currency Conversion |
14:46:30 - 26-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 |
06:59:17 - 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 |
Ivz Ust 10+ Dis (TREL) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 10th Jul 2026 7:01 am | RNS | Net Asset Value(s) |
| 9th Jul 2026 7:01 am | RNS | Net Asset Value(s) |
| 8th Jul 2026 7:01 am | RNS | Net Asset Value(s) |
| 7th Jul 2026 7:01 am | RNS | Net Asset Value(s) |
| 3rd Jul 2026 7:02 am | RNS | Net Asset Value(s) |
| 2nd Jul 2026 7:01 am | RNS | Net Asset Value(s) |
| 1st Jul 2026 7:01 am | RNS | Net Asset Value(s) |
| 30th Jun 2026 7:02 am | RNS | Net Asset Value(s) |
| 29th Jun 2026 7:00 am | RNS | Net Asset Value(s) |
| 26th Jun 2026 7:00 am | RNS | Net Asset Value(s) |
