| Price | $48.5525 on 10-07-2026 at 16:45:11 |
|---|---|
| Change | $-0.005 -0.01% |
| Buy | $48.565 |
| Sell | $48.54 |
| Last Trade: | Unknown 0.00 at $48.565 |
| Day's Volume: | 0 |
| Last Close: | $48.5525 |
| Open: | $48.5575 |
| ISIN: | IE00BKWD3D06 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $46.725 - $48.59 |
| Market Capitalisation: | $N/A |
| VWAP: | $0.00 |
| Shares in Issue: | N/A |
Ivz 0-1 Acc Usd (TRIA) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $48.565 | OTC Trade |
10:44:31 - 08-Jul-26 |
| Buy* | 4 | $48.5473 | Suspected BUY Trade |
10:22:38 - 07-Jul-26 |
| Unknown* | 6,932 | $48.5158 | OTC Trade |
18:11:52 - 06-Jul-26 |
| Buy* | 1 | $48.54 | SI Trade |
16:29:01 - 06-Jul-26 |
| Buy* | 1,865 | $48.535 | Automatic Execution |
15:43:35 - 06-Jul-26 |
| Unknown* | 0 | $48.535 | OTC Trade |
15:40:18 - 06-Jul-26 |
| Buy* | 135 | $48.535 | Automatic Execution |
15:16:53 - 06-Jul-26 |
| Buy* | 1 | $48.59 | Suspected BUY Trade |
08:00:25 - 06-Jul-26 |
| Unknown* | 0 | $48.50 | OTC Trade |
14:18:04 - 29-Jun-26 |
| Buy* | 1,547 | $48.495 | Automatic Execution |
16:01:30 - 26-Jun-26 |
Ivz 0-1 Acc Usd (TRIA) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 10th Jul 2026 7:02 am | RNS | Net Asset Value(s) |
| 9th Jul 2026 7:02 am | RNS | Net Asset Value(s) |
| 8th Jul 2026 7:02 am | RNS | Net Asset Value(s) |
| 7th Jul 2026 7:02 am | RNS | Net Asset Value(s) |
| 3rd Jul 2026 7:02 am | RNS | Net Asset Value(s) |
| 2nd Jul 2026 7:02 am | RNS | Net Asset Value(s) |
| 1st Jul 2026 7:02 am | RNS | Net Asset Value(s) |
| 30th Jun 2026 7:02 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) |
