| Price | $778.90 on 03-04-2026 at 04:45:17 |
|---|---|
| Change | $0.00 0% |
| Buy | $779.10 |
| Sell | $778.70 |
| Last Trade: | Buy 1.00 at $779.30 |
| Day's Volume: | 0 |
| Last Close: | $778.90 |
| Open: | $0.00 |
| ISIN: | IE00B449XP68 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $608.25 - $889.20 |
| Market Capitalisation: | $N/A |
| VWAP: | $0.00 |
| Shares in Issue: | N/A |
Inv Us Con Disc (XLYS) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | $779.30 | Automatic Execution |
16:11:11 - 02-Apr-26 |
| Unknown* | 0 | $777.70 | SI Trade |
16:03:40 - 02-Apr-26 |
| Sell* | 10 | $778.70 | Automatic Execution |
15:46:16 - 02-Apr-26 |
| Buy* | 1 | $783.20 | Automatic Execution |
15:36:46 - 02-Apr-26 |
| Buy* | 1 | $783.20 | Automatic Execution |
15:36:46 - 02-Apr-26 |
| Buy* | 1 | $783.20 | Automatic Execution |
15:36:46 - 02-Apr-26 |
| Buy* | 1 | $783.20 | Automatic Execution |
15:36:46 - 02-Apr-26 |
| Buy* | 2 | $783.20 | Automatic Execution |
15:36:46 - 02-Apr-26 |
| Buy* | 1 | $783.20 | Automatic Execution |
15:36:46 - 02-Apr-26 |
| Buy* | 2 | $783.20 | Automatic Execution |
15:36:46 - 02-Apr-26 |
Inv Us Con Disc (XLYS) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 1st Apr 2026 9:40 am | RNS | Net Asset Value(s) |
| 31st Mar 2026 10:12 am | RNS | Net Asset Value(s) |
| 30th Mar 2026 9:25 am | RNS | Net Asset Value(s) |
| 27th Mar 2026 10:11 am | RNS | Net Asset Value(s) |
| 26th Mar 2026 9:33 am | RNS | Net Asset Value(s) |
| 25th Mar 2026 9:36 am | RNS | Net Asset Value(s) |
| 24th Mar 2026 10:51 am | RNS | Net Asset Value(s) |
| 23rd Mar 2026 10:23 am | RNS | Net Asset Value(s) |
| 20th Mar 2026 12:21 pm | RNS | Net Asset Value(s) |
| 19th Mar 2026 9:02 am | RNS | Net Asset Value(s) |
