| Price | $16.58 on 28-09-2026 at 18:25:12 |
|---|---|
| Change | $-0.0475 -0.29% |
| Buy | $16.57 |
| Sell | $16.545 |
| Last Trade: | Sell 250.00 at $16.58 |
| Day's Volume: | 3,127 |
| Last Close: | $16.5575 |
| Open: | $16.62 |
| ISIN: | IE00BYXVGY31 |
| Day's Range | $16.58 - $16.635 |
| 52wk Range: | $14.09 - $17.095 |
| Market Capitalisation: | $N/A |
| VWAP: | $16.60371 |
| Shares in Issue: | N/A |
Usqtyincusdacc (FUSA) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 250 | $16.58 | Automatic Execution |
15:45:06 - 28-Sep-26 |
| Sell* | 1 | $16.61 | Automatic Execution |
15:14:30 - 28-Sep-26 |
| Buy* | 68 | $16.635 | Automatic Execution |
15:11:16 - 28-Sep-26 |
| Sell* | 700 | $16.605 | SI Trade |
15:08:05 - 28-Sep-26 |
| Buy* | 700 | $16.615 | SI Trade |
15:06:16 - 28-Sep-26 |
| Sell* | 31 | $16.615 | Automatic Execution |
15:04:42 - 28-Sep-26 |
| Buy* | 60 | $16.63 | Automatic Execution |
14:51:30 - 28-Sep-26 |
| Buy* | 39 | $16.62 | Automatic Execution |
14:48:24 - 28-Sep-26 |
| Unknown* | 0 | $16.62 | SI Trade |
14:47:38 - 28-Sep-26 |
| Buy* | 94 | $16.615 | Automatic Execution |
14:47:00 - 28-Sep-26 |
Usqtyincusdacc (FUSA) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 28th Sep 2026 7:03 am | PRN | Net Asset Value(s) |
| 25th Sep 2026 7:03 am | PRN | Net Asset Value(s) |
| 24th Sep 2026 7:03 am | PRN | Net Asset Value(s) |
| 23rd Sep 2026 7:03 am | PRN | Net Asset Value(s) |
| 22nd Sep 2026 7:14 am | PRN | Net Asset Value(s) |
| 21st Sep 2026 7:29 am | PRN | Net Asset Value(s) |
| 18th Sep 2026 7:15 am | PRN | Net Asset Value(s) |
| 17th Sep 2026 7:15 am | PRN | Net Asset Value(s) |
| 16th Sep 2026 7:15 am | PRN | Net Asset Value(s) |
| 15th Sep 2026 7:15 am | PRN | Net Asset Value(s) |
