| Price | $840.60 on 06-02-2026 at 19:40:09 |
|---|---|
| Change | $-3.55 -0.42% |
| Buy | $843.60 |
| Sell | $842.70 |
| Last Trade: | Unknown 0.00 at $842.90 |
| Day's Volume: | 1,045 |
| Last Close: | $843.15 |
| Open: | $832.00 |
| ISIN: | IE00B449XP68 |
| Day's Range | $830.20 - $840.60 |
| 52wk Range: | $608.25 - $889.20 |
| Market Capitalisation: | $N/A |
| VWAP: | $834.6489 |
| Shares in Issue: | N/A |
Inv Us Con Disc (XLYS) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $842.90 | SI Trade |
16:11:14 - 06-Feb-26 |
| Unknown* | 0 | $841.60 | SI Trade |
15:51:56 - 06-Feb-26 |
| Unknown* | 0 | $844.30 | SI Trade |
15:46:18 - 06-Feb-26 |
| Buy* | 1 | $842.10 | SI Trade |
15:26:15 - 06-Feb-26 |
| Buy* | 23 | $840.60 | Automatic Execution |
15:11:12 - 06-Feb-26 |
| Unknown* | 0 | $838.90 | SI Trade |
14:48:39 - 06-Feb-26 |
| Unknown* | 0 | $839.80 | SI Trade |
14:48:03 - 06-Feb-26 |
| Buy* | 1 | $836.20 | Automatic Execution |
13:45:12 - 06-Feb-26 |
| Unknown* | 0 | $837.60 | SI Trade |
13:21:57 - 06-Feb-26 |
| Sell* | 1 | $835.20 | Automatic Execution |
12:53:32 - 06-Feb-26 |
Inv Us Con Disc (XLYS) 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 3:29 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 9:19 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 12:54 pm | RNS | Net Asset Value(s) |
