| Price | 377.025p on 06-02-2026 at 17:40:09 |
|---|---|
| Change | -1.95p -0.51% |
| Buy | 377.20p |
| Sell | 376.85p |
| Last Trade: | - |
| Day's Volume: | 0 |
| Last Close: | 377.025p |
| Open: | 378.975p |
| ISIN: | IE000L00POB4 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 372.125p - 389.225p |
| Market Capitalisation: | £N/A |
| VWAP: | 0.00p |
| Shares in Issue: | N/A |
Ivz Usd Ors Acc (XONS) Latest Trades |
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| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
Ivz Usd Ors Acc (XONS) 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 3:28 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 9:18 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 12:53 pm | RNS | Net Asset Value(s) |
