| Price | $745.00 on 28-09-2026 at 18:35:05 |
|---|---|
| Change | $5.85 0.79% |
| Buy | $744.70 |
| Sell | $744.00 |
| Last Trade: | Sell 4.00 at $745.00 |
| Day's Volume: | 178 |
| Last Close: | $745.00 |
| Open: | $745.10 |
| ISIN: | IE00B435BG20 |
| Day's Range | $745.00 - $747.10 |
| 52wk Range: | $666.00 - $805.30 |
| Market Capitalisation: | $N/A |
| VWAP: | $746.34852 |
| Shares in Issue: | N/A |
Inv Us Con Stap (XLPS) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 4 | $745.00 | Uncrossing Trade |
16:35:23 - 28-Sep-26 |
| Unknown* | 0 | $744.50 | SI Trade |
16:25:05 - 28-Sep-26 |
| Unknown* | 0 | $745.80 | SI Trade |
16:17:45 - 28-Sep-26 |
| Sell* | 1 | $744.90 | SI Trade |
16:13:54 - 28-Sep-26 |
| Unknown* | 87 | $747.63376 | SI Trade Currency Conversion |
16:00:34 - 28-Sep-26 |
| Unknown* | 0 | $747.20 | SI Trade |
15:55:06 - 28-Sep-26 |
| Unknown* | 0 | $746.30 | SI Trade |
15:19:36 - 28-Sep-26 |
| Unknown* | 0 | $746.50 | SI Trade |
15:18:55 - 28-Sep-26 |
| Unknown* | 0 | $747.10 | SI Trade |
15:09:33 - 28-Sep-26 |
| Unknown* | 0 | $747.10 | SI Trade |
15:09:31 - 28-Sep-26 |
Inv Us Con Stap (XLPS) Regulatory News |
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| 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 9:37 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) |
