| Price | $14.60 on 06-04-2026 at 04:45:11 |
|---|---|
| Change | $0.00 0% |
| Buy | $14.615 |
| Sell | $14.585 |
| Last Trade: | Buy 399.00 at $14.615 |
| Day's Volume: | 0 |
| Last Close: | $14.60 |
| Open: | $0.00 |
| ISIN: | IE00BYXVGY31 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $10.80 - $15.53 |
| 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* | 399 | $14.615 | SI Trade |
16:28:47 - 02-Apr-26 |
| Buy* | 5 | $14.615 | SI Trade |
16:28:44 - 02-Apr-26 |
| Buy* | 5 | $14.615 | SI Trade |
16:28:41 - 02-Apr-26 |
| Buy* | 231 | $14.615 | SI Trade |
16:28:39 - 02-Apr-26 |
| Buy* | 87 | $14.615 | SI Trade |
16:28:36 - 02-Apr-26 |
| Buy* | 207 | $14.62 | SI Trade |
16:28:34 - 02-Apr-26 |
| Buy* | 356 | $14.615 | SI Trade |
16:28:31 - 02-Apr-26 |
| Buy* | 804 | $14.605 | SI Trade |
16:27:47 - 02-Apr-26 |
| Buy* | 698 | $14.605 | SI Trade |
16:27:45 - 02-Apr-26 |
| Buy* | 780 | $14.59 | SI Trade |
16:26:11 - 02-Apr-26 |
Usqtyincusdacc (FUSA) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 2nd Apr 2026 7:03 am | PRN | Net Asset Value(s) |
| 1st Apr 2026 7:03 am | PRN | Net Asset Value(s) |
| 31st Mar 2026 7:07 am | PRN | Net Asset Value(s) |
| 30th Mar 2026 7:07 am | PRN | Net Asset Value(s) |
| 27th Mar 2026 7:03 am | PRN | Net Asset Value(s) |
| 26th Mar 2026 7:03 am | PRN | Net Asset Value(s) |
| 25th Mar 2026 7:03 am | PRN | Net Asset Value(s) |
| 24th Mar 2026 7:03 am | PRN | Net Asset Value(s) |
| 23rd Mar 2026 7:03 am | PRN | Net Asset Value(s) |
| 20th Mar 2026 7:23 am | PRN | Net Asset Value(s) |
