| Price | $12.4625 on 09-05-2025 at 04:45:10 |
|---|---|
| Change | $0.00 0% |
| Buy | $12.48 |
| Sell | $12.445 |
| Buy / Sell FUSA Shares | |
| Last Trade: | Buy 159.00 at $12.425 |
| Day's Volume: | 0 |
| Last Close: | $12.4625 |
| Open: | $0.00 |
| ISIN: | IE00BYXVGY31 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $10.74 - $13.395 |
| Market Capitalisation: | $N/A |
| VWAP: | $0.00 |
| Shares in Issue: | N/A |
Usqtyincusdacc (FUSA) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 159 | $12.425 | Automatic Execution |
15:21:29 - 08-May-25 |
| Sell* | 221 | $12.405 | Automatic Execution |
15:20:50 - 08-May-25 |
| Unknown* | 30,356 | $0.00 | SI Trade Currency Conversion |
13:15:36 - 08-May-25 |
| Unknown* | 30,356 | $12.51502 | SI Trade Currency Conversion |
13:15:36 - 08-May-25 |
| Unknown* | -30,356 | $0.00 | SI Trade Correction Currency Conversion |
13:15:36 - 08-May-25 |
| Sell* | 1,715 | $12.4796 | Negotiated Trade |
13:13:58 - 08-May-25 |
| Unknown* | 0 | $12.465 | SI Trade |
12:52:24 - 08-May-25 |
| Buy* | 19 | $12.50 | SI Trade |
10:30:49 - 08-May-25 |
| Buy* | 1 | $12.495 | SI Trade |
10:08:02 - 08-May-25 |
| Unknown* | 0 | $12.475 | SI Trade |
08:22:20 - 08-May-25 |
Usqtyincusdacc (FUSA) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 8th May 2025 11:47 am | PRN | Dividend Announcement |
| 8th May 2025 7:40 am | PRN | Net Asset Value(s) |
| 7th May 2025 7:45 am | PRN | Net Asset Value(s) |
| 6th May 2025 8:46 am | PRN | Net Asset Value(s) |
| 6th May 2025 7:32 am | PRN | Net Asset Value(s) |
| 2nd May 2025 7:07 am | PRN | Net Asset Value(s) |
| 1st May 2025 7:07 am | PRN | Net Asset Value(s) |
| 30th Apr 2025 7:07 am | PRN | Net Asset Value(s) |
| 29th Apr 2025 7:07 am | PRN | Net Asset Value(s) |
| 28th Apr 2025 7:07 am | PRN | Net Asset Value(s) |
