| Price | $5.075 on 10-07-2026 at 16:30:02 |
|---|---|
| Change | $-0.011 -0.22% |
| Buy | $5.096 |
| Sell | $5.083 |
| Last Trade: | Sell 5.00 at $5.075 |
| Day's Volume: | 47,230 |
| Last Close: | $5.0895 |
| Open: | $5.096 |
| ISIN: | IE0005KNCL90 |
| Day's Range | $5.075 - $5.097 |
| 52wk Range: | $4.947 - $5.20 |
| Market Capitalisation: | $N/A |
| VWAP: | $5.089844 |
| Shares in Issue: | N/A |
Ivz Us Ig Yld A (UYLA) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 5 | $5.075 | Automatic Execution |
15:37:27 - 10-Jul-26 |
| Sell* | 30 | $5.075 | Automatic Execution |
15:36:57 - 10-Jul-26 |
| Sell* | 3,370 | $5.081 | Automatic Execution |
15:34:07 - 10-Jul-26 |
| Sell* | 3,370 | $5.081 | Automatic Execution |
15:34:01 - 10-Jul-26 |
| Sell* | 3,370 | $5.081 | Automatic Execution |
15:33:56 - 10-Jul-26 |
| Sell* | 3,370 | $5.083 | Automatic Execution |
15:33:47 - 10-Jul-26 |
| Sell* | 3,370 | $5.083 | Automatic Execution |
15:32:41 - 10-Jul-26 |
| Sell* | 12 | $5.082 | Automatic Execution |
15:29:45 - 10-Jul-26 |
| Sell* | 3,370 | $5.088 | Automatic Execution |
14:12:37 - 10-Jul-26 |
| Sell* | 3,370 | $5.088 | Automatic Execution |
14:12:19 - 10-Jul-26 |
Ivz Us Ig Yld A (UYLA) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 10th Jul 2026 7:00 am | RNS | Net Asset Value(s) |
| 9th Jul 2026 7:00 am | RNS | Net Asset Value(s) |
| 8th Jul 2026 7:00 am | RNS | Net Asset Value(s) |
| 7th Jul 2026 7:00 am | RNS | Net Asset Value(s) |
| 3rd Jul 2026 7:00 am | RNS | Net Asset Value(s) |
| 2nd Jul 2026 7:00 am | RNS | Net Asset Value(s) |
| 1st Jul 2026 7:00 am | RNS | Net Asset Value(s) |
| 30th Jun 2026 7:00 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) |
