LSE, IMBA End of Day and Historical Share Prices [Is US Mort Back Sec Ucits ETF USD Acc]

04 Sep 2026

LAST: 5.565	CHANGE: 0.01	OPEN: 5.586	HIGH: 5.587	ASK: 5.162	VOLUME: 621.7K
LAST: 5.565	CHG(%): 0.20	PREV: 5.554	LOW: 5.535	BID: 5.099

Period:

Date	Open	High	Low	Close	Volume
04 Sep 26	5.586	5.587	5.535	5.565	621.7K
03 Sep 26	5.544	5.591	5.523	5.554	4.58M
02 Sep 26	5.528	5.560	5.506	5.529	1.08M
01 Sep 26	5.544	5.577	5.514	5.544	4.91M
31 Aug 26	5.579	5.613	5.550	5.574	342.0K
28 Aug 26	5.579	5.603	5.550	5.574	340.8K
27 Aug 26	5.589	5.612	5.557	5.588	947.5K
26 Aug 26	5.593	5.622	5.560	5.575	416.5K
25 Aug 26	5.575	5.615	5.546	5.596	6.54M
24 Aug 26	5.569	5.588	5.532	5.560	1.46M

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5.565