| Price | $35.615 on 10-07-2026 at 17:55:11 |
|---|---|
| Change | $0.0025 0.01% |
| Buy | $35.595 |
| Sell | $35.56 |
| Last Trade: | Unknown 445.00 at $35.5954 |
| Day's Volume: | 1,589 |
| Last Close: | $35.5775 |
| Open: | $35.62 |
| ISIN: | IE00BF2GFH28 |
| Day's Range | $35.615 - $35.62 |
| 52wk Range: | $35.00 - $37.67 |
| Market Capitalisation: | $N/A |
| VWAP: | $35.6079 |
| Shares in Issue: | N/A |
Ivz Ust Dist (TRES) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 445 | $35.5954 | OTC Trade |
13:16:30 - 10-Jul-26 |
| Unknown* | 18 | $35.6148 | OTC Trade |
13:15:39 - 10-Jul-26 |
| Unknown* | 16 | $35.595 | OTC Trade |
13:15:39 - 10-Jul-26 |
| Buy* | 38 | $35.615 | Automatic Execution |
13:13:48 - 10-Jul-26 |
| Unknown* | 0 | $35.56 | SI Trade |
13:03:43 - 10-Jul-26 |
| Buy* | 222 | $35.6282 | SI Trade |
09:06:18 - 10-Jul-26 |
| Unknown* | 849 | $35.6089 | OTC Trade |
09:01:27 - 10-Jul-26 |
| Unknown* | 0 | $35.63 | SI Trade |
08:03:58 - 10-Jul-26 |
| Buy* | 1 | $35.62 | Suspected BUY Trade |
08:00:18 - 10-Jul-26 |
| Buy* | 16 | $35.585 | SI Trade |
16:29:25 - 09-Jul-26 |
Ivz Ust Dist (TRES) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 10th Jul 2026 7:01 am | RNS | Net Asset Value(s) |
| 9th Jul 2026 7:01 am | RNS | Net Asset Value(s) |
| 8th Jul 2026 7:01 am | RNS | Net Asset Value(s) |
| 7th Jul 2026 7:01 am | RNS | Net Asset Value(s) |
| 3rd Jul 2026 7:01 am | RNS | Net Asset Value(s) |
| 2nd Jul 2026 7:01 am | RNS | Net Asset Value(s) |
| 1st Jul 2026 7:01 am | RNS | Net Asset Value(s) |
| 30th Jun 2026 7:01 am | RNS | Net Asset Value(s) |
| 29th Jun 2026 7:00 am | RNS | Net Asset Value(s) |
| 26th Jun 2026 7:00 am | RNS | Net Asset Value(s) |
