| Price | $4.9335 on 28-09-2026 at 18:35:10 |
|---|---|
| Change | $-0.021 -0.42% |
| Buy | $4.927 |
| Sell | $4.915 |
| Last Trade: | Sell 19,368.00 at $4.9335 |
| Day's Volume: | 19,416 |
| Last Close: | $4.921 |
| Open: | $4.939 |
| ISIN: | IE0005KNCL90 |
| Day's Range | $4.9335 - $4.939 |
| 52wk Range: | $4.9335 - $5.20 |
| Market Capitalisation: | $N/A |
| VWAP: | $4.933514 |
| Shares in Issue: | N/A |
Ivz Us Ig Yld A (UYLA) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 19,368 | $4.9335 | Automatic Execution |
10:36:42 - 28-Sep-26 |
| Sell* | 1 | $4.939 | Automatic Execution |
08:17:16 - 28-Sep-26 |
| Sell* | 47 | $4.939 | Automatic Execution |
08:16:30 - 28-Sep-26 |
| Buy* | 2,485 | $4.976 | Automatic Execution |
09:17:45 - 24-Sep-26 |
| Sell* | 5,106 | $4.9865 | Automatic Execution |
11:45:47 - 15-Sep-26 |
| Sell* | 32,318 | $5.039 | Automatic Execution |
13:30:36 - 10-Sep-26 |
| Buy* | 2,287 | $5.049 | Automatic Execution |
11:57:38 - 08-Sep-26 |
| Buy* | 3,462 | $5.066 | Automatic Execution |
08:50:16 - 25-Aug-26 |
| Sell* | 15,769 | $5.059 | Automatic Execution |
14:30:18 - 20-Aug-26 |
| Sell* | 2,078 | $5.059 | Automatic Execution |
14:30:18 - 20-Aug-26 |
Ivz Us Ig Yld A (UYLA) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 28th Sep 2026 7:00 am | RNS | Net Asset Value(s) |
| 25th Sep 2026 7:00 am | RNS | Net Asset Value(s) |
| 24th Sep 2026 7:00 am | RNS | Net Asset Value(s) |
| 23rd Sep 2026 7:00 am | RNS | Net Asset Value(s) |
| 22nd Sep 2026 7:00 am | RNS | Net Asset Value(s) |
| 21st Sep 2026 7:00 am | RNS | Net Asset Value(s) |
| 18th Sep 2026 7:00 am | RNS | Net Asset Value(s) |
| 17th Sep 2026 7:00 am | RNS | Net Asset Value(s) |
| 16th Sep 2026 7:00 am | RNS | Net Asset Value(s) |
| 15th Sep 2026 7:00 am | RNS | Net Asset Value(s) |
