| Price | $36.07 on 03-04-2026 at 04:45:16 |
|---|---|
| Change | $0.00 0% |
| Buy | $36.10 |
| Sell | $36.04 |
| Last Trade: | Sell 17.00 at $36.06 |
| Day's Volume: | 0 |
| Last Close: | $36.07 |
| Open: | $0.00 |
| ISIN: | IE00BF2GFH28 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $35.00 - $37.67 |
| Market Capitalisation: | $N/A |
| VWAP: | $0.00 |
| Shares in Issue: | N/A |
Ivz Ust Dist (TRES) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 17 | $36.06 | Automatic Execution |
16:25:23 - 02-Apr-26 |
| Sell* | 6 | $36.06 | Automatic Execution |
16:25:23 - 02-Apr-26 |
| Sell* | 16 | $36.065 | Automatic Execution |
16:20:18 - 02-Apr-26 |
| Sell* | 22 | $36.07 | Automatic Execution |
16:00:35 - 02-Apr-26 |
| Buy* | 16 | $36.095 | Automatic Execution |
15:57:09 - 02-Apr-26 |
| Buy* | 20 | $36.095 | Automatic Execution |
15:46:48 - 02-Apr-26 |
| Buy* | 172 | $36.0741 | SI Trade |
15:34:32 - 02-Apr-26 |
| Buy* | 24 | $36.07 | Automatic Execution |
15:29:32 - 02-Apr-26 |
| Buy* | 47 | $36.05 | Automatic Execution |
14:57:47 - 02-Apr-26 |
| Buy* | 26 | $36.01 | Automatic Execution |
14:40:51 - 02-Apr-26 |
Ivz Ust Dist (TRES) Regulatory News |
||
| 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 7:01 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 7:57 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) |
