| Price | $625.00 on 10-07-2026 at 16:30:02 |
|---|---|
| Change | $8.40 1.36% |
| Buy | $625.60 |
| Sell | $624.40 |
| Last Trade: | Unknown 0.00 at $623.90 |
| Day's Volume: | 0 |
| Last Close: | $625.00 |
| Open: | $616.60 |
| ISIN: | IE00B3XM3R14 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $516.80 - $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 |
|---|---|---|---|---|
| Unknown* | 0 | $623.90 | SI Trade |
16:05:33 - 10-Jul-26 |
| Unknown* | 0 | $625.10 | SI Trade |
16:03:47 - 10-Jul-26 |
| Unknown* | 0 | $618.10 | SI Trade |
14:31:37 - 10-Jul-26 |
| Unknown* | 0 | $617.10 | SI Trade |
08:03:07 - 10-Jul-26 |
| Unknown* | 0 | $617.80 | SI Trade |
08:02:37 - 10-Jul-26 |
| Unknown* | 0 | $617.80 | SI Trade |
08:02:20 - 10-Jul-26 |
| Unknown* | 0 | $617.80 | SI Trade |
08:02:20 - 10-Jul-26 |
| Unknown* | 0 | $620.00 | SI Trade |
08:00:07 - 10-Jul-26 |
| Unknown* | 0 | $620.00 | SI Trade |
08:00:07 - 10-Jul-26 |
| Sell* | 2 | $616.60 | Uncrossing Trade |
16:35:22 - 09-Jul-26 |
Inv Us Material (XLBS) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 10th Jul 2026 9:55 am | RNS | Net Asset Value(s) |
| 9th Jul 2026 10:06 am | RNS | Net Asset Value(s) |
| 8th Jul 2026 10:18 am | RNS | Net Asset Value(s) |
| 7th Jul 2026 10:02 am | RNS | Net Asset Value(s) |
| 3rd Jul 2026 10:06 am | RNS | Net Asset Value(s) |
| 2nd Jul 2026 12:43 pm | RNS | Net Asset Value(s) |
| 1st Jul 2026 10:31 am | RNS | Net Asset Value(s) |
| 30th Jun 2026 2:40 pm | RNS | Net Asset Value(s) |
| 29th Jun 2026 11:29 am | RNS | Net Asset Value(s) |
| 26th Jun 2026 10:00 am | RNS | Net Asset Value(s) |
