| Price | $16.81 on 04-09-2026 at 18:35:11 |
|---|---|
| Change | $-0.09 -0.53% |
| Buy | $16.825 |
| Sell | $16.805 |
| Last Trade: | Unknown 4,770.00 at $16.8108 |
| Day's Volume: | 52,201 |
| Last Close: | $16.81 |
| Open: | $16.895 |
| ISIN: | IE00BYXVGY31 |
| Day's Range | $16.81 - $16.915 |
| 52wk Range: | $14.09 - $17.095 |
| Market Capitalisation: | $N/A |
| VWAP: | $16.86642 |
| Shares in Issue: | N/A |
Usqtyincusdacc (FUSA) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 4,770 | $16.8108 | OTC Trade |
18:24:07 - 04-Sep-26 |
| Sell* | 215 | $16.81 | Uncrossing Trade |
16:35:24 - 04-Sep-26 |
| Buy* | 398 | $16.81627 | Ordinary |
16:26:55 - 04-Sep-26 |
| Buy* | 1,196 | $16.81588 | Ordinary |
16:25:40 - 04-Sep-26 |
| Buy* | 2 | $16.825 | Automatic Execution |
16:22:23 - 04-Sep-26 |
| Sell* | 1,180 | $16.82 | Automatic Execution |
16:21:38 - 04-Sep-26 |
| Sell* | 154 | $16.86 | Automatic Execution |
15:10:28 - 04-Sep-26 |
| Sell* | 30 | $16.86 | Automatic Execution |
15:10:28 - 04-Sep-26 |
| Sell* | 24 | $16.86 | SI Trade |
14:57:50 - 04-Sep-26 |
| Buy* | 214 | $16.88 | Automatic Execution |
14:53:30 - 04-Sep-26 |
Usqtyincusdacc (FUSA) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 4th Sep 2026 7:08 am | PRN | Net Asset Value(s) |
| 3rd Sep 2026 7:09 am | PRN | Net Asset Value(s) |
| 2nd Sep 2026 7:15 am | PRN | Net Asset Value(s) |
| 1st Sep 2026 7:31 am | PRN | Net Asset Value(s) |
| 1st Sep 2026 7:05 am | PRN | Net Asset Value(s) |
| 28th Aug 2026 7:15 am | PRN | Net Asset Value(s) |
| 27th Aug 2026 7:15 am | PRN | Net Asset Value(s) |
| 26th Aug 2026 7:15 am | PRN | Net Asset Value(s) |
| 25th Aug 2026 7:15 am | PRN | Net Asset Value(s) |
| 24th Aug 2026 7:03 am | PRN | Net Asset Value(s) |
