| Price | $15.87 on 24-06-2026 at 11:05:13 |
|---|---|
| Change | $0.02 0.13% |
| Buy | $15.895 |
| Sell | $15.875 |
| Last Trade: | Buy 5.00 at $15.89 |
| Day's Volume: | 6,756 |
| Last Close: | $15.85 |
| Open: | $15.985 |
| ISIN: | IE00BYXVGY31 |
| Day's Range | $15.86 - $15.985 |
| 52wk Range: | $13.225 - $16.295 |
| Market Capitalisation: | $N/A |
| VWAP: | $15.95433 |
| Shares in Issue: | N/A |
Usqtyincusdacc (FUSA) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 5 | $15.89 | SI Trade |
11:41:32 - 24-Jun-26 |
| Buy* | 29 | $15.88 | SI Trade |
11:27:58 - 24-Jun-26 |
| Sell* | 9 | $15.87 | Automatic Execution |
11:10:36 - 24-Jun-26 |
| Buy* | 9 | $15.87 | SI Trade |
10:46:33 - 24-Jun-26 |
| Buy* | 21 | $15.87 | Automatic Execution |
10:46:33 - 24-Jun-26 |
| Buy* | 1,600 | $15.87 | Automatic Execution |
10:46:33 - 24-Jun-26 |
| Buy* | 2 | $15.885 | SI Trade |
10:15:44 - 24-Jun-26 |
| Sell* | 1 | $15.86 | Automatic Execution |
10:12:08 - 24-Jun-26 |
| Buy* | 2 | $15.89 | SI Trade |
09:17:36 - 24-Jun-26 |
| Sell* | 7 | $15.865 | SI Trade |
09:05:51 - 24-Jun-26 |
Usqtyincusdacc (FUSA) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 23rd Jun 2026 7:03 am | PRN | Net Asset Value(s) |
| 22nd Jun 2026 7:03 am | PRN | Net Asset Value(s) |
| 19th Jun 2026 7:03 am | PRN | Net Asset Value(s) |
| 18th Jun 2026 7:03 am | PRN | Net Asset Value(s) |
| 17th Jun 2026 7:03 am | PRN | Net Asset Value(s) |
| 16th Jun 2026 7:03 am | PRN | Net Asset Value(s) |
| 15th Jun 2026 7:03 am | PRN | Net Asset Value(s) |
| 12th Jun 2026 7:13 am | PRN | Net Asset Value(s) |
| 11th Jun 2026 7:16 am | PRN | Net Asset Value(s) |
| 10th Jun 2026 7:08 am | PRN | Net Asset Value(s) |
