| Price | $97.54 on 03-04-2026 at 04:45:17 |
|---|---|
| Change | $0.00 0% |
| Buy | $97.66 |
| Sell | $97.55 |
| Last Trade: | Sell 1.00 at $97.54 |
| Day's Volume: | 0 |
| Last Close: | $97.54 |
| Open: | $0.00 |
| ISIN: | IE00BG7PP820 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $73.03 - $104.96 |
| Market Capitalisation: | $N/A |
| VWAP: | $0.00 |
| Shares in Issue: | N/A |
Ivz Us Comms (XLCS) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | $97.54 | Uncrossing Trade |
16:35:21 - 02-Apr-26 |
| Sell* | 9 | $97.56 | Automatic Execution |
15:56:01 - 02-Apr-26 |
| Unknown* | 0 | $96.07 | SI Trade |
13:16:01 - 02-Apr-26 |
| Sell* | 1 | $96.47 | SI Trade |
09:46:34 - 02-Apr-26 |
| Unknown* | 0 | $96.44 | SI Trade |
08:06:25 - 02-Apr-26 |
| Sell* | 7 | $97.49 | Uncrossing Trade |
16:35:14 - 01-Apr-26 |
| Unknown* | 0 | $97.49 | SI Trade |
16:07:36 - 01-Apr-26 |
| Unknown* | 237 | $97.4427 | OTC Trade |
15:26:48 - 01-Apr-26 |
| Sell* | 25 | $97.61 | Automatic Execution |
14:43:01 - 01-Apr-26 |
| Buy* | 540 | $98.02 | Automatic Execution |
13:44:56 - 01-Apr-26 |
Ivz Us Comms (XLCS) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 1st Apr 2026 9:41 am | RNS | Net Asset Value(s) |
| 31st Mar 2026 10:16 am | RNS | Net Asset Value(s) |
| 30th Mar 2026 9:26 am | RNS | Net Asset Value(s) |
| 27th Mar 2026 10:12 am | RNS | Net Asset Value(s) |
| 26th Mar 2026 9:34 am | RNS | Net Asset Value(s) |
| 25th Mar 2026 9:37 am | RNS | Net Asset Value(s) |
| 24th Mar 2026 10:52 am | RNS | Net Asset Value(s) |
| 23rd Mar 2026 10:24 am | RNS | Net Asset Value(s) |
| 20th Mar 2026 12:22 pm | RNS | Net Asset Value(s) |
| 19th Mar 2026 9:03 am | RNS | Net Asset Value(s) |
