| Price | 388.875p on 10-07-2026 at 16:30:03 |
|---|---|
| Change | -0.60p -0.15% |
| Buy | 388.95p |
| Sell | 388.80p |
| Last Trade: | Sell 14,395.00 at 394.65p |
| Day's Volume: | 0 |
| Last Close: | 388.875p |
| Open: | 389.475p |
| ISIN: | IE000L00POB4 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 372.125p - 395.55p |
| Market Capitalisation: | £N/A |
| VWAP: | 0.00p |
| Shares in Issue: | N/A |
Ivz Usd Ors Acc (XONS) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 14,395 | 394.65p | Automatic Execution |
16:01:30 - 26-Jun-26 |
Ivz Usd Ors Acc (XONS) Regulatory News |
||
| 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 11:27 am | RNS | Net Asset Value(s) |
| 26th Jun 2026 10:00 am | RNS | Net Asset Value(s) |
