| Price | $34.275 on 28-09-2026 at 18:35:11 |
|---|---|
| Change | $-0.0775 -0.23% |
| Buy | $34.30 |
| Sell | $34.27 |
| Last Trade: | Unknown 0.00 at $34.27 |
| Day's Volume: | 2,624 |
| Last Close: | $34.285 |
| Open: | $34.36 |
| ISIN: | IE00BF2GFH28 |
| Day's Range | $34.27 - $34.36 |
| 52wk Range: | $34.27 - $37.67 |
| Market Capitalisation: | $N/A |
| VWAP: | $34.32542 |
| Shares in Issue: | N/A |
Ivz Ust Dist (TRES) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $34.27 | SI Trade |
16:10:04 - 28-Sep-26 |
| Buy* | 33 | $34.275 | Automatic Execution |
15:58:33 - 28-Sep-26 |
| Sell* | 40 | $34.27 | Automatic Execution |
15:54:22 - 28-Sep-26 |
| Buy* | 57 | $34.30 | Automatic Execution |
15:53:16 - 28-Sep-26 |
| Unknown* | 0 | $34.30 | SI Trade |
15:51:53 - 28-Sep-26 |
| Buy* | 541 | $34.2939 | SI Trade |
15:50:35 - 28-Sep-26 |
| Unknown* | 5 | $34.3136 | OTC Trade |
15:37:30 - 28-Sep-26 |
| Buy* | 57 | $34.335 | Automatic Execution |
15:30:33 - 28-Sep-26 |
| Sell* | 42 | $34.315 | Automatic Execution |
15:28:47 - 28-Sep-26 |
| Buy* | 1,446 | $34.3382 | SI Trade |
15:28:10 - 28-Sep-26 |
Ivz Ust Dist (TRES) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 28th Sep 2026 7:00 am | RNS | Net Asset Value(s) |
| 25th Sep 2026 7:01 am | RNS | Net Asset Value(s) |
| 24th Sep 2026 7:01 am | RNS | Net Asset Value(s) |
| 23rd Sep 2026 7:01 am | RNS | Net Asset Value(s) |
| 22nd Sep 2026 7:01 am | RNS | Net Asset Value(s) |
| 21st Sep 2026 7:01 am | RNS | Net Asset Value(s) |
| 18th Sep 2026 7:01 am | RNS | Net Asset Value(s) |
| 17th Sep 2026 7:01 am | RNS | Net Asset Value(s) |
| 16th Sep 2026 7:01 am | RNS | Net Asset Value(s) |
| 15th Sep 2026 7:01 am | RNS | Net Asset Value(s) |
