| Price | $5.048 on 21-05-2026 at 16:35:09 |
|---|---|
| Change | $-0.005 -0.1% |
| Buy | $5.058 |
| Sell | $5.045 |
| Last Trade: | Sell 108.00 at $5.048 |
| Day's Volume: | 108 |
| Last Close: | $5.0515 |
| Open: | $5.048 |
| ISIN: | IE0005KNCL90 |
| Day's Range | $5.048 - $5.048 |
| 52wk Range: | $4.947 - $5.20 |
| Market Capitalisation: | $N/A |
| VWAP: | $5.048 |
| Shares in Issue: | N/A |
Ivz Us Ig Yld A (UYLA) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 108 | $5.048 | Automatic Execution |
08:08:47 - 21-May-26 |
| Sell* | 5 | $5.041 | Automatic Execution |
08:09:36 - 19-May-26 |
| Unknown* | 5 | $4.947 | Uncrossing Trade |
08:09:07 - 19-May-26 |
| Sell* | 12 | $5.081 | Automatic Execution |
08:31:13 - 12-May-26 |
| Buy* | 21 | $5.104 | Automatic Execution |
11:59:26 - 11-May-26 |
| Buy* | 94 | $5.106 | Automatic Execution |
08:15:16 - 11-May-26 |
| Buy* | 1 | $5.107 | Automatic Execution |
08:14:18 - 11-May-26 |
| Buy* | 1 | $5.123 | Automatic Execution |
08:14:16 - 11-May-26 |
| Buy* | 1 | $5.107 | Automatic Execution |
08:14:11 - 11-May-26 |
| Buy* | 1 | $5.107 | Automatic Execution |
08:13:53 - 11-May-26 |
Ivz Us Ig Yld A (UYLA) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 20th May 2026 7:00 am | RNS | Net Asset Value(s) |
| 19th May 2026 7:00 am | RNS | Net Asset Value(s) |
| 18th May 2026 7:00 am | RNS | Net Asset Value(s) |
| 15th May 2026 7:00 am | RNS | Net Asset Value(s) |
| 14th May 2026 7:00 am | RNS | Net Asset Value(s) |
| 13th May 2026 7:00 am | RNS | Net Asset Value(s) |
| 12th May 2026 7:00 am | RNS | Net Asset Value(s) |
| 11th May 2026 7:00 am | RNS | Net Asset Value(s) |
| 8th May 2026 7:00 am | RNS | Net Asset Value(s) |
| 7th May 2026 7:00 am | RNS | Net Asset Value(s) |
