| Price | $5.0975 on 12-12-2025 at 18:40:09 |
|---|---|
| Change | $0.0005 0.01% |
| Buy | $5.098 |
| Sell | $5.097 |
| Last Trade: | Sell 130,365.00 at $5.094 |
| Day's Volume: | 0 |
| Last Close: | $5.0975 |
| Open: | $5.097 |
| ISIN: | IE000L00POB4 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $5.073 - $5.097 |
| Market Capitalisation: | $N/A |
| VWAP: | $0.00 |
| Shares in Issue: | N/A |
Ivz Usd Ors Acc (UONS) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 130,365 | $5.094 | Automatic Execution |
08:45:25 - 02-Dec-25 |
| Sell* | 50,000 | $5.094 | Automatic Execution |
08:45:25 - 02-Dec-25 |
| Buy* | 19,635 | $5.094 | Automatic Execution |
08:45:25 - 02-Dec-25 |
Ivz Usd Ors Acc (UONS) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 12th Dec 2025 10:06 am | RNS | Net Asset Value(s) |
| 11th Dec 2025 3:34 pm | RNS | Net Asset Value(s) |
| 10th Dec 2025 11:06 am | RNS | Net Asset Value(s) |
| 9th Dec 2025 9:59 am | RNS | Net Asset Value(s) |
| 8th Dec 2025 10:01 am | RNS | Net Asset Value(s) |
| 5th Dec 2025 11:28 am | RNS | Net Asset Value(s) |
| 4th Dec 2025 10:00 am | RNS | Net Asset Value(s) |
| 3rd Dec 2025 10:22 am | RNS | Net Asset Value(s) |
| 2nd Dec 2025 9:41 am | RNS | Net Asset Value(s) |
| 1st Dec 2025 10:40 am | RNS | Net Asset Value(s) |
