| Price | $36.445 on 06-02-2026 at 19:40:09 |
|---|---|
| Change | $-0.015 -0.04% |
| Buy | $36.47 |
| Sell | $36.45 |
| Last Trade: | Sell 2.00 at $36.445 |
| Day's Volume: | 31,575 |
| Last Close: | $36.445 |
| Open: | $36.49 |
| ISIN: | IE00BF2GFH28 |
| Day's Range | $36.445 - $36.50 |
| 52wk Range: | $35.00 - $37.67 |
| Market Capitalisation: | $N/A |
| VWAP: | $36.50486 |
| Shares in Issue: | N/A |
Ivz Ust Dist (TRES) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2 | $36.445 | Uncrossing Trade |
16:35:16 - 06-Feb-26 |
| Buy* | 10 | $36.455 | Automatic Execution |
15:38:40 - 06-Feb-26 |
| Sell* | 16 | $36.50 | Automatic Execution |
14:32:48 - 06-Feb-26 |
| Buy* | 1 | $36.515 | SI Trade |
14:23:14 - 06-Feb-26 |
| Sell* | 16 | $36.49 | Automatic Execution |
13:53:28 - 06-Feb-26 |
| Unknown* | 140 | $36.4942 | OTC Trade |
13:10:14 - 06-Feb-26 |
| Sell* | 16 | $36.48 | Automatic Execution |
13:09:29 - 06-Feb-26 |
| Sell* | 16 | $36.485 | Automatic Execution |
12:23:42 - 06-Feb-26 |
| Unknown* | 72 | $36.4991 | OTC Trade |
11:39:59 - 06-Feb-26 |
| Sell* | 16 | $36.485 | Automatic Execution |
11:39:28 - 06-Feb-26 |
Ivz Ust Dist (TRES) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 6th Feb 2026 7:00 am | RNS | Net Asset Value(s) |
| 5th Feb 2026 7:00 am | RNS | Net Asset Value(s) |
| 4th Feb 2026 7:00 am | RNS | Net Asset Value(s) |
| 3rd Feb 2026 7:00 am | RNS | Net Asset Value(s) |
| 2nd Feb 2026 7:01 am | RNS | Net Asset Value(s) |
| 30th Jan 2026 7:01 am | RNS | Net Asset Value(s) |
| 29th Jan 2026 7:00 am | RNS | Net Asset Value(s) |
| 28th Jan 2026 7:00 am | RNS | Net Asset Value(s) |
| 27th Jan 2026 7:00 am | RNS | Net Asset Value(s) |
| 26th Jan 2026 7:01 am | RNS | Net Asset Value(s) |
