| Price | $104.50 on 19-09-2025 at 18:40:08 |
|---|---|
| Change | $0.00 0% |
| Buy | $104.50 |
| Sell | $104.48 |
| Last Trade: | Unknown 1.00 at $104.50 |
| Day's Volume: | 5,569 |
| Last Close: | $104.49 |
| Open: | $104.50 |
| ISIN: | IE000SSFEUS3 |
| Day's Range | $104.50 - $104.50 |
| 52wk Range: | $100.07 - $104.50 |
| Market Capitalisation: | $N/A |
| VWAP: | $104.50 |
| Shares in Issue: | N/A |
Is $ T Bd 03 M (U03A) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1 | $104.50 | OTC Trade |
16:28:00 - 19-Sep-25 |
| Buy* | 1 | $104.50 | SI Trade |
16:28:00 - 19-Sep-25 |
| Buy* | 30 | $104.50 | SI Trade |
15:28:13 - 19-Sep-25 |
| Unknown* | 30 | $104.50 | OTC Trade |
15:28:13 - 19-Sep-25 |
| Buy* | 1 | $104.50 | Automatic Execution |
14:57:47 - 19-Sep-25 |
| Unknown* | 239 | $104.50 | Negotiated Trade OTC Trade |
14:46:30 - 19-Sep-25 |
| Buy* | 239 | $104.50 | Automatic Execution |
14:46:30 - 19-Sep-25 |
| Unknown* | 696 | $104.50 | Negotiated Trade OTC Trade |
14:45:53 - 19-Sep-25 |
| Unknown* | 260 | $104.50 | Negotiated Trade OTC Trade |
14:45:53 - 19-Sep-25 |
| Buy* | 260 | $104.50 | Automatic Execution |
14:45:53 - 19-Sep-25 |
Is $ T Bd 03 M (U03A) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 19th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 18th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 17th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 16th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 15th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 12th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 11th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 10th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 9th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 8th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
