| Price | $835.05 on 19-09-2025 at 18:35:06 |
|---|---|
| Change | $-1.65 -0.2% |
| Buy | $835.90 |
| Sell | $834.20 |
| Last Trade: | Unknown 0.00 at $837.80 |
| Day's Volume: | 21 |
| Last Close: | $835.05 |
| Open: | $836.70 |
| ISIN: | IE00B3YC1100 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $622.44 - $855.10 |
| Market Capitalisation: | $N/A |
| VWAP: | $838.80 |
| Shares in Issue: | N/A |
Inv Us Indust (XLIS) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $837.80 | SI Trade |
15:02:38 - 19-Sep-25 |
| Unknown* | 0 | $839.10 | SI Trade |
14:42:15 - 19-Sep-25 |
| Sell* | 21 | $838.80 | Result of RFQ |
14:32:12 - 19-Sep-25 |
| Unknown* | 0 | $839.50 | SI Trade |
12:29:49 - 19-Sep-25 |
| Unknown* | 0 | $838.20 | SI Trade |
11:23:12 - 19-Sep-25 |
| Unknown* | 0 | $839.50 | SI Trade |
09:27:01 - 19-Sep-25 |
| Unknown* | 0 | $839.10 | SI Trade |
08:34:05 - 19-Sep-25 |
| Unknown* | 0 | $838.40 | SI Trade |
08:17:13 - 19-Sep-25 |
| Unknown* | 0 | $837.90 | SI Trade |
08:07:59 - 19-Sep-25 |
| Buy* | 1 | $836.70 | Suspected BUY Trade |
16:35:22 - 18-Sep-25 |
Inv Us Indust (XLIS) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 19th Sep 2025 9:43 am | RNS | Net Asset Value(s) |
| 18th Sep 2025 11:26 am | RNS | Net Asset Value(s) |
| 17th Sep 2025 9:51 am | RNS | Net Asset Value(s) |
| 16th Sep 2025 10:46 am | RNS | Net Asset Value(s) |
| 15th Sep 2025 9:09 am | RNS | Net Asset Value(s) |
| 12th Sep 2025 9:19 am | RNS | Net Asset Value(s) |
| 11th Sep 2025 9:11 am | RNS | Net Asset Value(s) |
| 10th Sep 2025 9:11 am | RNS | Net Asset Value(s) |
| 9th Sep 2025 9:40 am | RNS | Net Asset Value(s) |
| 8th Sep 2025 9:39 am | RNS | Net Asset Value(s) |
