| Price | $672.70 on 03-04-2026 at 04:45:16 |
|---|---|
| Change | $0.00 0% |
| Buy | $673.10 |
| Sell | $672.30 |
| Last Trade: | Unknown 0.00 at $673.50 |
| Day's Volume: | 0 |
| Last Close: | $672.70 |
| Open: | $0.00 |
| ISIN: | IE00B3VPKB53 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $505.89 - $688.20 |
| Market Capitalisation: | $N/A |
| VWAP: | $0.00 |
| Shares in Issue: | N/A |
Inv Us Utils (XLUS) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $673.50 | SI Trade |
16:22:30 - 02-Apr-26 |
| Unknown* | 0 | $673.80 | SI Trade |
16:00:31 - 02-Apr-26 |
| Buy* | 10 | $674.80 | Automatic Execution |
15:58:39 - 02-Apr-26 |
| Sell* | 8 | $673.80 | Automatic Execution |
15:57:56 - 02-Apr-26 |
| Unknown* | 0 | $674.00 | SI Trade |
15:32:09 - 02-Apr-26 |
| Unknown* | 0 | $674.10 | SI Trade |
15:31:21 - 02-Apr-26 |
| Unknown* | 0 | $672.20 | SI Trade |
15:26:39 - 02-Apr-26 |
| Unknown* | 0 | $672.40 | SI Trade |
15:17:15 - 02-Apr-26 |
| Unknown* | 0 | $672.50 | SI Trade |
15:11:06 - 02-Apr-26 |
| Unknown* | 0 | $670.30 | SI Trade |
14:30:16 - 02-Apr-26 |
Inv Us Utils (XLUS) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 1st Apr 2026 9:40 am | RNS | Net Asset Value(s) |
| 31st Mar 2026 10:12 am | RNS | Net Asset Value(s) |
| 30th Mar 2026 9:25 am | RNS | Net Asset Value(s) |
| 27th Mar 2026 10:11 am | RNS | Net Asset Value(s) |
| 26th Mar 2026 9:33 am | RNS | Net Asset Value(s) |
| 25th Mar 2026 9:36 am | RNS | Net Asset Value(s) |
| 24th Mar 2026 10:51 am | RNS | Net Asset Value(s) |
| 23rd Mar 2026 10:22 am | RNS | Net Asset Value(s) |
| 20th Mar 2026 12:20 pm | RNS | Net Asset Value(s) |
| 19th Mar 2026 9:02 am | RNS | Net Asset Value(s) |
