| Price | $15.85 on 21-05-2026 at 17:25:12 |
|---|---|
| Change | $-0.015 -0.09% |
| Buy | $15.865 |
| Sell | $15.845 |
| Last Trade: | Buy 10.00 at $15.865 |
| Day's Volume: | 1,458 |
| Last Close: | $15.855 |
| Open: | $15.87 |
| ISIN: | IE00BYXVGY31 |
| Day's Range | $15.825 - $15.89 |
| 52wk Range: | $12.635 - $15.93 |
| Market Capitalisation: | $N/A |
| VWAP: | $15.85173 |
| Shares in Issue: | N/A |
Usqtyincusdacc (FUSA) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 10 | $15.865 | SI Trade |
16:29:43 - 21-May-26 |
| Buy* | 65 | $15.85 | Automatic Execution |
16:28:34 - 21-May-26 |
| Buy* | 65 | $15.85 | SI Trade |
16:28:33 - 21-May-26 |
| Buy* | 27 | $15.85 | SI Trade |
16:27:55 - 21-May-26 |
| Buy* | 65 | $15.85 | Automatic Execution |
16:27:55 - 21-May-26 |
| Unknown* | 5 | $15.89375 | Currency Conversion Negotiated Trade OTC Trade |
15:37:54 - 21-May-26 |
| Buy* | 6 | $15.865 | SI Trade |
15:34:27 - 21-May-26 |
| Buy* | 10 | $15.855 | Automatic Execution |
15:29:00 - 21-May-26 |
| Unknown* | 0 | $15.845 | SI Trade |
15:20:18 - 21-May-26 |
| Sell* | 31 | $15.85 | Automatic Execution |
15:18:39 - 21-May-26 |
Usqtyincusdacc (FUSA) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 21st May 2026 7:10 am | PRN | Net Asset Value(s) |
| 20th May 2026 7:15 am | PRN | Net Asset Value(s) |
| 19th May 2026 7:21 am | PRN | Net Asset Value(s) |
| 18th May 2026 7:37 am | PRN | Net Asset Value(s) |
| 15th May 2026 7:07 am | PRN | Net Asset Value(s) |
| 14th May 2026 7:07 am | PRN | Net Asset Value(s) |
| 13th May 2026 11:29 am | PRN | RE: Dividends |
| 13th May 2026 7:07 am | PRN | Net Asset Value(s) |
| 12th May 2026 7:07 am | PRN | Net Asset Value(s) |
| 11th May 2026 7:07 am | PRN | Net Asset Value(s) |
