| Price | 387.20p on 21-05-2026 at 16:30:02 |
|---|---|
| Change | 1.375p 0.36% |
| Buy | 387.35p |
| Sell | 387.05p |
| Last Trade: | - |
| Day's Volume: | 0 |
| Last Close: | 387.20p |
| Open: | 385.825p |
| ISIN: | IE000L00POB4 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 372.125p - 391.225p |
| 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 |
|---|---|---|
| 20th May 2026 11:16 am | RNS | Net Asset Value(s) |
| 19th May 2026 12:02 pm | RNS | Net Asset Value(s) |
| 18th May 2026 9:57 am | RNS | Net Asset Value(s) |
| 15th May 2026 10:00 am | RNS | Net Asset Value(s) |
| 14th May 2026 12:51 pm | RNS | Net Asset Value(s) |
| 13th May 2026 12:14 pm | RNS | Net Asset Value(s) |
| 12th May 2026 9:47 am | RNS | Net Asset Value(s) |
| 11th May 2026 9:19 am | RNS | Net Asset Value(s) |
| 8th May 2026 9:33 am | RNS | Net Asset Value(s) |
| 7th May 2026 12:45 pm | RNS | Net Asset Value(s) |