| Price | $611.80 on 28-09-2026 at 17:55:07 |
|---|---|
| Change | $-4.65 -0.75% |
| Buy | $612.20 |
| Sell | $611.40 |
| Last Trade: | Unknown 0.00 at $616.30 |
| Day's Volume: | 0 |
| Last Close: | $611.80 |
| Open: | $616.45 |
| ISIN: | IE00B3XM3R14 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $516.80 - $664.40 |
| 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 | $616.30 | SI Trade |
15:08:57 - 28-Sep-26 |
| Unknown* | 0 | $615.20 | SI Trade |
08:46:03 - 28-Sep-26 |
| Unknown* | 0 | $616.00 | SI Trade |
08:31:40 - 28-Sep-26 |
| Unknown* | 0 | $615.80 | SI Trade |
08:24:10 - 28-Sep-26 |
| Unknown* | 0 | $615.80 | SI Trade |
08:11:08 - 28-Sep-26 |
| Unknown* | 0 | $616.10 | SI Trade |
08:04:16 - 28-Sep-26 |
| Unknown* | 0 | $616.50 | SI Trade |
08:02:50 - 28-Sep-26 |
| Unknown* | 0 | $616.70 | SI Trade |
08:01:32 - 28-Sep-26 |
| Unknown* | 0 | $616.90 | SI Trade |
08:01:02 - 28-Sep-26 |
| Unknown* | 0 | $619.60 | SI Trade |
08:00:00 - 28-Sep-26 |
Inv Us Material (XLBS) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 28th Sep 2026 10:06 am | RNS | Net Asset Value(s) |
| 25th Sep 2026 10:24 am | RNS | Net Asset Value(s) |
| 24th Sep 2026 9:35 am | RNS | Net Asset Value(s) |
| 23rd Sep 2026 9:47 am | RNS | Net Asset Value(s) |
| 22nd Sep 2026 9:55 am | RNS | Net Asset Value(s) |
| 21st Sep 2026 11:33 am | RNS | Net Asset Value(s) |
| 18th Sep 2026 10:25 am | RNS | Net Asset Value(s) |
| 17th Sep 2026 9:36 am | RNS | Net Asset Value(s) |
| 16th Sep 2026 9:40 am | RNS | Net Asset Value(s) |
| 15th Sep 2026 9:38 am | RNS | Net Asset Value(s) |
