| Price | $661.70 on 10-07-2026 at 18:15:06 |
|---|---|
| Change | $-1.50 -0.23% |
| Buy | $660.70 |
| Sell | $660.30 |
| Last Trade: | Buy 1.00 at $661.5424 |
| Day's Volume: | 425 |
| Last Close: | $660.50 |
| Open: | $659.70 |
| ISIN: | IE00B3VPKB53 |
| Day's Range | $659.00 - $661.90 |
| 52wk Range: | $581.20 - $690.80 |
| Market Capitalisation: | $N/A |
| VWAP: | $660.40426 |
| Shares in Issue: | N/A |
Inv Us Utils (XLUS) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | $661.5424 | Suspected BUY Trade |
16:18:34 - 10-Jul-26 |
| Unknown* | 0 | $661.70 | SI Trade |
16:08:49 - 10-Jul-26 |
| Buy* | 2 | $661.70 | Automatic Execution |
16:08:47 - 10-Jul-26 |
| Unknown* | 0 | $661.70 | SI Trade |
16:08:46 - 10-Jul-26 |
| Unknown* | 0 | $662.50 | SI Trade |
16:00:58 - 10-Jul-26 |
| Unknown* | 0 | $662.50 | SI Trade |
15:50:16 - 10-Jul-26 |
| Buy* | 1 | $661.90 | SI Trade |
15:12:05 - 10-Jul-26 |
| Buy* | 2 | $661.90 | SI Trade |
15:12:03 - 10-Jul-26 |
| Buy* | 2 | $661.90 | Automatic Execution |
15:12:03 - 10-Jul-26 |
| Buy* | 2 | $661.80 | Automatic Execution |
15:12:03 - 10-Jul-26 |
Inv Us Utils (XLUS) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 10th Jul 2026 9:55 am | RNS | Net Asset Value(s) |
| 9th Jul 2026 10:06 am | RNS | Net Asset Value(s) |
| 8th Jul 2026 10:18 am | RNS | Net Asset Value(s) |
| 7th Jul 2026 10:01 am | RNS | Net Asset Value(s) |
| 3rd Jul 2026 10:06 am | RNS | Net Asset Value(s) |
| 2nd Jul 2026 12:43 pm | RNS | Net Asset Value(s) |
| 1st Jul 2026 10:31 am | RNS | Net Asset Value(s) |
| 30th Jun 2026 2:40 pm | RNS | Net Asset Value(s) |
| 29th Jun 2026 11:29 am | RNS | Net Asset Value(s) |
| 26th Jun 2026 10:00 am | RNS | Net Asset Value(s) |
