| Price | $630.80 on 06-02-2026 at 19:35:05 |
|---|---|
| Change | $1.25 0.2% |
| Buy | $620.70 |
| Sell | $619.80 |
| Last Trade: | Buy 1.00 at $623.50 |
| Day's Volume: | 198 |
| Last Close: | $620.25 |
| Open: | $624.60 |
| ISIN: | IE00B3VPKB53 |
| Day's Range | $623.80 - $630.80 |
| 52wk Range: | $505.89 - $672.20 |
| Market Capitalisation: | $N/A |
| VWAP: | $625.29088 |
| Shares in Issue: | N/A |
Inv Us Utils (XLUS) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | $623.50 | SI Trade |
16:04:04 - 06-Feb-26 |
| Unknown* | 0 | $624.40 | SI Trade |
15:56:39 - 06-Feb-26 |
| Unknown* | 0 | $624.40 | SI Trade |
15:52:26 - 06-Feb-26 |
| Unknown* | 0 | $624.10 | SI Trade |
15:49:36 - 06-Feb-26 |
| Unknown* | 0 | $624.90 | SI Trade |
15:45:40 - 06-Feb-26 |
| Unknown* | 0 | $626.50 | SI Trade |
15:33:50 - 06-Feb-26 |
| Unknown* | 0 | $627.80 | SI Trade |
15:26:59 - 06-Feb-26 |
| Unknown* | 0 | $630.80 | SI Trade |
15:17:23 - 06-Feb-26 |
| Unknown* | 0 | $629.60 | SI Trade |
15:15:41 - 06-Feb-26 |
| Unknown* | 0 | $633.00 | SI Trade |
15:08:13 - 06-Feb-26 |
Inv Us Utils (XLUS) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 6th Feb 2026 10:59 am | RNS | Net Asset Value(s) |
| 5th Feb 2026 10:17 am | RNS | Net Asset Value(s) |
| 4th Feb 2026 9:40 am | RNS | Net Asset Value(s) |
| 3rd Feb 2026 3:28 pm | RNS | Net Asset Value(s) |
| 2nd Feb 2026 10:00 am | RNS | Net Asset Value(s) |
| 30th Jan 2026 9:33 am | RNS | Net Asset Value(s) |
| 29th Jan 2026 9:18 am | RNS | Net Asset Value(s) |
| 28th Jan 2026 9:44 am | RNS | Net Asset Value(s) |
| 27th Jan 2026 10:17 am | RNS | Net Asset Value(s) |
| 26th Jan 2026 12:53 pm | RNS | Net Asset Value(s) |
