| Price | $31.725 on 10-07-2026 at 18:15:12 |
|---|---|
| Change | $0.045 0.14% |
| Buy | $31.77 |
| Sell | $31.68 |
| Last Trade: | Unknown 94.00 at $31.93 |
| Day's Volume: | 0 |
| Last Close: | $31.725 |
| Open: | $31.68 |
| ISIN: | IE00BVXBH163 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $26.795 - $32.7475 |
| Market Capitalisation: | $N/A |
| VWAP: | $0.00 |
| Shares in Issue: | N/A |
Wt Eur Eq Usd H (HEDJ) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 94 | $31.93 | SI Trade |
18:05:14 - 07-Jul-26 |
| Unknown* | 0 | $32.26644 | SI Trade Currency Conversion |
08:25:35 - 07-Jul-26 |
| Sell* | 500 | $32.16 | SI Trade |
16:07:05 - 06-Jul-26 |
| Unknown* | 0 | $32.45967 | SI Trade Currency Conversion |
10:50:25 - 06-Jul-26 |
| Unknown* | 0 | $32.45395 | SI Trade Currency Conversion |
10:50:10 - 06-Jul-26 |
| Unknown* | 0 | $32.50 | SI Trade |
08:57:59 - 06-Jul-26 |
| Unknown* | 0 | $32.66 | SI Trade |
08:00:12 - 06-Jul-26 |
| Sell* | 87 | $32.42 | Automatic Execution |
15:45:45 - 03-Jul-26 |
| Sell* | 336 | $32.395 | Automatic Execution |
15:02:56 - 03-Jul-26 |
| Unknown* | 0 | $32.22256 | SI Trade Currency Conversion |
10:34:18 - 03-Jul-26 |
Wt Eur Eq Usd H (HEDJ) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 23rd Jun 2025 10:42 am | GNW | Net Asset Value(s) |
| 20th Jun 2025 11:25 am | GNW | Net Asset Value(s) |
| 19th Jun 2025 11:15 am | GNW | Net Asset Value(s) |
| 18th Jun 2025 12:02 pm | GNW | Net Asset Value(s) |
| 17th Jun 2025 10:30 am | GNW | Net Asset Value(s) |
| 16th Jun 2025 11:30 am | GNW | Net Asset Value(s) |
| 13th Jun 2025 10:30 am | GNW | Net Asset Value(s) |
| 12th Jun 2025 10:30 am | GNW | Net Asset Value(s) |
| 11th Jun 2025 10:45 am | GNW | Net Asset Value(s) |
| 10th Jun 2025 10:36 am | GNW | Net Asset Value(s) |
