| Price | $618.40 on 03-04-2026 at 04:45:17 |
|---|---|
| Change | $0.00 0% |
| Buy | $618.80 |
| Sell | $617.20 |
| Last Trade: | Buy 2.00 at $618.40 |
| Day's Volume: | 0 |
| Last Close: | $618.40 |
| Open: | $0.00 |
| ISIN: | IE00B3XM3R14 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $450.125 - $659.70 |
| Market Capitalisation: | $N/A |
| VWAP: | $0.00 |
| Shares in Issue: | N/A |
Inv Us Material (XLBS) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2 | $618.40 | Suspected BUY Trade |
16:35:05 - 02-Apr-26 |
| Unknown* | 0 | $619.30 | SI Trade |
16:12:12 - 02-Apr-26 |
| Unknown* | 0 | $617.30 | SI Trade |
14:58:22 - 02-Apr-26 |
| Unknown* | 0 | $616.90 | SI Trade |
14:28:01 - 02-Apr-26 |
| Buy* | 1 | $612.90 | SI Trade |
14:10:18 - 02-Apr-26 |
| Unknown* | 0 | $613.40 | SI Trade |
10:50:20 - 02-Apr-26 |
| Unknown* | 0 | $613.40 | SI Trade |
10:05:41 - 02-Apr-26 |
| Unknown* | 0 | $613.30 | SI Trade |
10:02:00 - 02-Apr-26 |
| Unknown* | 0 | $610.40 | SI Trade |
09:47:26 - 02-Apr-26 |
| Unknown* | 0 | $611.90 | SI Trade |
08:29:17 - 02-Apr-26 |
Inv Us Material (XLBS) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 1st Apr 2026 9:40 am | RNS | Net Asset Value(s) |
| 31st Mar 2026 10:12 am | RNS | Net Asset Value(s) |
| 30th Mar 2026 9:25 am | RNS | Net Asset Value(s) |
| 27th Mar 2026 10:11 am | RNS | Net Asset Value(s) |
| 26th Mar 2026 9:33 am | RNS | Net Asset Value(s) |
| 25th Mar 2026 9:36 am | RNS | Net Asset Value(s) |
| 24th Mar 2026 10:51 am | RNS | Net Asset Value(s) |
| 23rd Mar 2026 10:22 am | RNS | Net Asset Value(s) |
| 20th Mar 2026 12:20 pm | RNS | Net Asset Value(s) |
| 19th Mar 2026 9:02 am | RNS | Net Asset Value(s) |
