| Price | $868.80 on 12-12-2025 at 18:50:09 |
|---|---|
| Change | $-0.75 -0.09% |
| Buy | $863.70 |
| Sell | $863.00 |
| Last Trade: | Buy 18.00 at $868.80 |
| Day's Volume: | 300 |
| Last Close: | $863.35 |
| Open: | $871.20 |
| ISIN: | IE00B3YC1100 |
| Day's Range | $868.80 - $871.90 |
| 52wk Range: | $622.44 - $871.90 |
| Market Capitalisation: | $N/A |
| VWAP: | $870.40975 |
| Shares in Issue: | N/A |
Inv Us Indust (XLIS) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 18 | $868.80 | Automatic Execution |
15:20:31 - 12-Dec-25 |
| Buy* | 87 | $868.90 | Automatic Execution |
15:01:32 - 12-Dec-25 |
| Unknown* | 0 | $872.50 | SI Trade |
14:37:54 - 12-Dec-25 |
| Buy* | 33 | $871.70 | Result of RFQ |
14:22:44 - 12-Dec-25 |
| Unknown* | 0 | $871.90 | SI Trade |
14:18:38 - 12-Dec-25 |
| Buy* | 1 | $871.80 | SI Trade |
14:18:30 - 12-Dec-25 |
| Buy* | 1 | $871.70 | Automatic Execution |
14:18:30 - 12-Dec-25 |
| Unknown* | 0 | $872.20 | SI Trade |
14:18:28 - 12-Dec-25 |
| Buy* | 1 | $871.90 | Automatic Execution |
14:18:28 - 12-Dec-25 |
| Buy* | 6 | $871.70 | Automatic Execution |
14:18:13 - 12-Dec-25 |
Inv Us Indust (XLIS) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 12th Dec 2025 10:06 am | RNS | Net Asset Value(s) |
| 11th Dec 2025 3:35 pm | RNS | Net Asset Value(s) |
| 10th Dec 2025 11:06 am | RNS | Net Asset Value(s) |
| 9th Dec 2025 9:59 am | RNS | Net Asset Value(s) |
| 8th Dec 2025 10:01 am | RNS | Net Asset Value(s) |
| 5th Dec 2025 11:28 am | RNS | Net Asset Value(s) |
| 4th Dec 2025 10:01 am | RNS | Net Asset Value(s) |
| 3rd Dec 2025 10:22 am | RNS | Net Asset Value(s) |
| 2nd Dec 2025 9:41 am | RNS | Net Asset Value(s) |
| 1st Dec 2025 10:40 am | RNS | Net Asset Value(s) |
