| Price | $574.30 on 28-09-2026 at 18:25:05 |
|---|---|
| Change | $-0.80 -0.14% |
| Buy | $574.20 |
| Sell | $573.70 |
| Last Trade: | Sell 3.00 at $574.30 |
| Day's Volume: | 326 |
| Last Close: | $574.30 |
| Open: | $581.70 |
| ISIN: | IE00B3VPKB53 |
| Day's Range | $573.60 - $582.70 |
| 52wk Range: | $573.60 - $690.80 |
| Market Capitalisation: | $N/A |
| VWAP: | $580.84669 |
| Shares in Issue: | N/A |
Inv Us Utils (XLUS) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 3 | $574.30 | Uncrossing Trade |
16:35:14 - 28-Sep-26 |
| Unknown* | 0 | $573.90 | SI Trade |
16:29:08 - 28-Sep-26 |
| Unknown* | 0 | $573.80 | SI Trade |
16:28:14 - 28-Sep-26 |
| Sell* | 2 | $573.60 | Automatic Execution |
16:26:56 - 28-Sep-26 |
| Unknown* | 0 | $573.80 | SI Trade |
16:25:06 - 28-Sep-26 |
| Unknown* | 0 | $574.20 | SI Trade |
16:21:22 - 28-Sep-26 |
| Unknown* | 0 | $575.70 | SI Trade |
16:07:07 - 28-Sep-26 |
| Unknown* | 25 | $576.59843 | Currency Conversion OTC Trade |
16:00:29 - 28-Sep-26 |
| Unknown* | 25 | $576.59843 | Currency Conversion OTC Trade |
16:00:29 - 28-Sep-26 |
| Unknown* | 0 | $576.50 | SI Trade |
15:55:13 - 28-Sep-26 |
Inv Us Utils (XLUS) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 28th Sep 2026 10:06 am | RNS | Net Asset Value(s) |
| 25th Sep 2026 10:24 am | RNS | Net Asset Value(s) |
| 24th Sep 2026 9:35 am | RNS | Net Asset Value(s) |
| 23rd Sep 2026 9:47 am | RNS | Net Asset Value(s) |
| 22nd Sep 2026 9:55 am | RNS | Net Asset Value(s) |
| 21st Sep 2026 11:33 am | RNS | Net Asset Value(s) |
| 18th Sep 2026 10:25 am | RNS | Net Asset Value(s) |
| 17th Sep 2026 9:36 am | RNS | Net Asset Value(s) |
| 16th Sep 2026 9:40 am | RNS | Net Asset Value(s) |
| 15th Sep 2026 9:38 am | RNS | Net Asset Value(s) |
