| Price | $6.5715 on 10-07-2026 at 17:55:09 |
|---|---|
| Change | $-0.0475 -0.72% |
| Buy | $6.577 |
| Sell | $6.566 |
| Last Trade: | Unknown 0.00 at $6.661344 |
| Day's Volume: | 3 |
| Last Close: | $6.5715 |
| Open: | $6.619 |
| ISIN: | IE000L4EH2K5 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $5.516 - $6.803 |
| Market Capitalisation: | $N/A |
| VWAP: | $6.657144 |
| Shares in Issue: | N/A |
Ivz Hc Esg Acc (WHCE) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $6.661344 | SI Trade Currency Conversion |
08:04:59 - 10-Jul-26 |
| Unknown* | 0 | $6.667072 | SI Trade Currency Conversion |
08:04:57 - 10-Jul-26 |
| Unknown* | 1 | $6.667072 | SI Trade Currency Conversion |
08:04:57 - 10-Jul-26 |
| Unknown* | 2 | $6.65218 | SI Trade Currency Conversion |
08:00:04 - 10-Jul-26 |
| Unknown* | 0 | $6.650865 | SI Trade Currency Conversion |
08:00:28 - 09-Jul-26 |
| Buy* | 11,483 | $6.778 | Automatic Execution |
14:48:56 - 07-Jul-26 |
| Buy* | 18,677 | $6.778 | Automatic Execution |
14:48:56 - 07-Jul-26 |
| Buy* | 3,954 | $6.778 | Automatic Execution |
14:39:18 - 07-Jul-26 |
| Sell* | 4,559 | $6.69 | Automatic Execution |
09:35:41 - 07-Jul-26 |
| Sell* | 856 | $6.69 | Automatic Execution |
09:35:41 - 07-Jul-26 |
Ivz Hc Esg Acc (WHCE) 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) |
| 6th 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) |
