| Price | $36.21 on 12-12-2025 at 19:40:08 |
|---|---|
| Change | $-0.15 -0.41% |
| Buy | $36.245 |
| Sell | $36.215 |
| Last Trade: | Sell 45.00 at $36.21 |
| Day's Volume: | 59,649 |
| Last Close: | $36.21 |
| Open: | $36.285 |
| ISIN: | IE00BF2GFH28 |
| Day's Range | $36.205 - $36.30 |
| 52wk Range: | $35.295 - $37.67 |
| Market Capitalisation: | $N/A |
| VWAP: | $36.28056 |
| Shares in Issue: | N/A |
Ivz Ust Dist (TRES) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 45 | $36.21 | Uncrossing Trade |
16:35:20 - 12-Dec-25 |
| Sell* | 85 | $36.215 | Automatic Execution |
16:29:30 - 12-Dec-25 |
| Sell* | 92 | $36.215 | Automatic Execution |
16:29:30 - 12-Dec-25 |
| Sell* | 48 | $36.22 | Automatic Execution |
16:27:43 - 12-Dec-25 |
| Sell* | 42 | $36.225 | Automatic Execution |
16:26:10 - 12-Dec-25 |
| Sell* | 80 | $36.23 | Automatic Execution |
16:24:43 - 12-Dec-25 |
| Sell* | 44 | $36.23 | Automatic Execution |
16:23:03 - 12-Dec-25 |
| Sell* | 58 | $36.23 | Automatic Execution |
16:22:40 - 12-Dec-25 |
| Sell* | 65 | $36.225 | Automatic Execution |
16:20:33 - 12-Dec-25 |
| Sell* | 51 | $36.225 | Automatic Execution |
16:19:30 - 12-Dec-25 |
Ivz Ust Dist (TRES) Regulatory News |
||
| 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) |
| 1st Dec 2025 10:16 am | RNS | Net Asset Value(s) |
