| Price | $615.70 on 12-12-2025 at 19:40:08 |
|---|---|
| Change | $-1.15 -0.19% |
| Buy | $614.60 |
| Sell | $614.10 |
| Last Trade: | Unknown 0.00 at $614.90 |
| Day's Volume: | 252 |
| Last Close: | $614.35 |
| Open: | $616.30 |
| ISIN: | IE00B3VPKB53 |
| Day's Range | $615.70 - $616.30 |
| 52wk Range: | $505.89 - $672.20 |
| Market Capitalisation: | $N/A |
| VWAP: | $616.09325 |
| Shares in Issue: | N/A |
Inv Us Utils (XLUS) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $614.90 | SI Trade |
16:25:52 - 12-Dec-25 |
| Unknown* | 0 | $615.00 | SI Trade |
16:16:48 - 12-Dec-25 |
| Buy* | 86 | $615.70 | Automatic Execution |
16:13:40 - 12-Dec-25 |
| Buy* | 1 | $615.20 | SI Trade |
16:12:48 - 12-Dec-25 |
| Buy* | 1 | $614.50 | SI Trade |
16:10:13 - 12-Dec-25 |
| Unknown* | 0 | $614.10 | SI Trade |
16:09:35 - 12-Dec-25 |
| Unknown* | 0 | $614.50 | SI Trade |
16:06:14 - 12-Dec-25 |
| Unknown* | 0 | $616.10 | SI Trade |
16:02:29 - 12-Dec-25 |
| Sell* | 162 | $616.30 | Automatic Execution |
15:58:41 - 12-Dec-25 |
| Unknown* | 0 | $616.70 | SI Trade |
15:29:43 - 12-Dec-25 |
Inv Us Utils (XLUS) 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 10:00 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) |
