| Price | $775.60 on 28-09-2026 at 17:25:06 |
|---|---|
| Change | $-6.30 -0.81% |
| Buy | $775.80 |
| Sell | $775.00 |
| Last Trade: | Unknown 19.00 at $777.74373 |
| Day's Volume: | 677 |
| Last Close: | $775.40 |
| Open: | $784.80 |
| ISIN: | IE00B449XP68 |
| Day's Range | $775.60 - $784.80 |
| 52wk Range: | $761.50 - $889.20 |
| Market Capitalisation: | $N/A |
| VWAP: | $783.2578 |
| Shares in Issue: | N/A |
Inv Us Con Disc (XLYS) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 19 | $777.74373 | SI Trade Currency Conversion |
16:00:31 - 28-Sep-26 |
| Unknown* | 0 | $779.80 | SI Trade |
15:11:53 - 28-Sep-26 |
| Unknown* | 0 | $779.20 | SI Trade |
15:08:56 - 28-Sep-26 |
| Sell* | 22 | $775.60 | Automatic Execution |
14:36:17 - 28-Sep-26 |
| Sell* | 67 | $776.90 | Automatic Execution |
14:33:41 - 28-Sep-26 |
| Unknown* | 0 | $782.50 | SI Trade |
14:21:07 - 28-Sep-26 |
| Buy* | 42 | $784.10 | Automatic Execution |
10:07:28 - 28-Sep-26 |
| Buy* | 39 | $784.10 | Automatic Execution |
10:05:16 - 28-Sep-26 |
| Sell* | 4 | $783.80 | Automatic Execution |
10:04:15 - 28-Sep-26 |
| Unknown* | 0 | $784.60 | SI Trade |
10:02:12 - 28-Sep-26 |
Inv Us Con Disc (XLYS) 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 9:37 am | RNS | Net Asset Value(s) |
| 16th Sep 2026 9:41 am | RNS | Net Asset Value(s) |
| 15th Sep 2026 9:38 am | RNS | Net Asset Value(s) |
