| Price | $798.90 on 10-07-2026 at 18:15:06 |
|---|---|
| Change | $-4.10 -0.51% |
| Buy | $799.70 |
| Sell | $798.90 |
| Last Trade: | Buy 5.00 at $798.90 |
| Day's Volume: | 218 |
| Last Close: | $799.30 |
| Open: | $807.60 |
| ISIN: | IE00B3WMTH43 |
| Day's Range | $798.10 - $808.80 |
| 52wk Range: | $626.30 - $821.10 |
| Market Capitalisation: | $N/A |
| VWAP: | $801.67774 |
| Shares in Issue: | N/A |
Inv Us Healthca (XLVS) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 5 | $798.90 | Automatic Execution |
16:20:36 - 10-Jul-26 |
| Unknown* | 0 | $799.50 | SI Trade |
16:18:13 - 10-Jul-26 |
| Unknown* | 0 | $799.70 | SI Trade |
16:17:17 - 10-Jul-26 |
| Unknown* | 0 | $799.70 | SI Trade |
16:07:55 - 10-Jul-26 |
| Unknown* | 0 | $801.29727 | SI Trade Currency Conversion |
15:59:41 - 10-Jul-26 |
| Buy* | 1 | $799.90 | SI Trade |
15:57:30 - 10-Jul-26 |
| Unknown* | 0 | $800.60 | SI Trade |
15:55:09 - 10-Jul-26 |
| Unknown* | 0 | $800.00 | SI Trade |
15:52:53 - 10-Jul-26 |
| Unknown* | 0 | $800.20 | SI Trade |
15:50:02 - 10-Jul-26 |
| Unknown* | 0 | $800.10 | SI Trade |
15:49:06 - 10-Jul-26 |
Inv Us Healthca (XLVS) 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) |
