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Ivz Ust Dist (TRES) Share Price

Price $36.48 on 22-09-2025 at 05:00:07
Change $0.00 0%
Buy $0.00
Sell $0.00
Last Trade: Buy 579.00 at $36.48
Day's Volume: 0
Last Close: $36.48
Open: $0.00
ISIN: IE00BF2GFH28
Day's Range $0.00 - $0.00
52wk Range: $35.295 - $37.41
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
Buy* 579 $36.48 Suspected BUY Trade
16:35:24 - 19-Sep-25
Buy* 52 $36.43 Automatic Execution
16:29:28 - 19-Sep-25
Buy* 10 $36.43 Automatic Execution
16:29:28 - 19-Sep-25
Unknown* 0 $36.435 SI Trade
16:25:33 - 19-Sep-25
Sell* 30 $36.43 Automatic Execution
16:04:58 - 19-Sep-25
Sell* 14 $36.43 Automatic Execution
16:04:58 - 19-Sep-25
Sell* 40 $36.435 Automatic Execution
16:03:35 - 19-Sep-25
Unknown* 0 $36.465 SI Trade
16:00:00 - 19-Sep-25
Unknown* 525 $36.4538 OTC Trade
15:49:37 - 19-Sep-25
Unknown* 412 $36.4613 OTC Trade
15:38:12 - 19-Sep-25
See more Ivz Ust Dist trades

Ivz Ust Dist (TRES) Share Price History

Time period:
to
Date Open High Low Close Volume
19th Sep 2025 (Fri) 36.455 36.50 36.42 36.48 9,889
18th Sep 2025 (Thu) 36.605 36.63 36.435 36.4725 5,617
17th Sep 2025 (Wed) 36.675 36.675 36.61 36.6125 17,504
16th Sep 2025 (Tue) 36.55 36.64 36.55 36.635 17,443
15th Sep 2025 (Mon) 36.445 36.61 36.445 36.5975 9,761
12th Sep 2025 (Fri) 36.545 36.605 36.50 36.5025 5,357
11th Sep 2025 (Thu) 36.575 36.645 36.525 36.61 34,602
10th Sep 2025 (Wed) 36.845 36.975 36.83 36.975 6,809
9th Sep 2025 (Tue) 36.91 36.93 36.86 36.88 4,017
8th Sep 2025 (Mon) 36.855 36.95 36.825 36.93 4,162
5th Sep 2025 (Fri) 36.635 36.85 36.635 36.815 4,059
4th Sep 2025 (Thu) 36.61 36.625 36.56 36.6075 1,356
3rd Sep 2025 (Wed) 36.35 36.56 36.35 36.51 4,477
2nd Sep 2025 (Tue) 36.45 36.45 36.39 36.41 5,073
1st Sep 2025 (Mon) 36.445 36.485 36.365 36.4725 27,165
29th Aug 2025 (Fri) 36.525 36.545 36.485 36.545 4,249
28th Aug 2025 (Thu) 36.515 36.53 36.495 36.54 11,456
27th Aug 2025 (Wed) 36.41 36.41 36.40 36.4475 4,039
26th Aug 2025 (Tue) 36.425 36.43 36.375 36.43 1,552
25th Aug 2025 (Mon) 36.4875 36.4875 36.4875 36.4875 0
22nd Aug 2025 (Fri) 36.365 36.465 36.285 36.4875 6,860
See more Ivz Ust Dist price history

Ivz Ust Dist (TRES) Regulatory News

Date Source Headline
19th Sep 2025 7:01 am RNS Net Asset Value(s)
18th Sep 2025 7:01 am RNS Net Asset Value(s)
17th Sep 2025 7:01 am RNS Net Asset Value(s)
16th Sep 2025 7:01 am RNS Net Asset Value(s)
15th Sep 2025 7:01 am RNS Net Asset Value(s)
12th Sep 2025 7:01 am RNS Net Asset Value(s)
11th Sep 2025 7:01 am RNS Net Asset Value(s)
10th Sep 2025 7:01 am RNS Net Asset Value(s)
9th Sep 2025 7:01 am RNS Net Asset Value(s)
8th Sep 2025 7:01 am RNS Net Asset Value(s)
See more Ivz Ust Dist regulatory news
FTSE 100 Latest
Value9,216.67
Change-11.44

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