| Price | $602.50 on 19-09-2025 at 18:50:08 |
|---|---|
| Change | $-1.50 -0.25% |
| Buy | $600.80 |
| Sell | $600.10 |
| Last Trade: | Buy 10.00 at $600.30 |
| Day's Volume: | 26 |
| Last Close: | $600.45 |
| Open: | $602.20 |
| ISIN: | IE00B3VPKB53 |
| Day's Range | $602.20 - $602.50 |
| 52wk Range: | $505.89 - $624.50 |
| Market Capitalisation: | $N/A |
| VWAP: | $601.43846 |
| Shares in Issue: | N/A |
Inv Us Utils (XLUS) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 10 | $600.30 | SI Trade |
16:20:12 - 19-Sep-25 |
| Unknown* | 0 | $600.40 | SI Trade |
16:12:19 - 19-Sep-25 |
| Unknown* | 0 | $601.90 | SI Trade |
15:48:44 - 19-Sep-25 |
| Unknown* | 0 | $602.10 | SI Trade |
15:30:10 - 19-Sep-25 |
| Unknown* | 0 | $602.20 | SI Trade |
14:57:11 - 19-Sep-25 |
| Buy* | 1 | $602.50 | Automatic Execution |
14:20:01 - 19-Sep-25 |
| Buy* | 1 | $602.50 | Automatic Execution |
14:20:01 - 19-Sep-25 |
| Unknown* | 7 | $602.00 | Result of RFQ |
14:03:38 - 19-Sep-25 |
| Unknown* | 0 | $602.50 | SI Trade |
13:39:42 - 19-Sep-25 |
| Unknown* | 0 | $601.60 | SI Trade |
13:39:42 - 19-Sep-25 |
Inv Us Utils (XLUS) 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 9:39 am | RNS | Net Asset Value(s) |
| 8th Sep 2025 9:39 am | RNS | Net Asset Value(s) |
