| Price | $11.158 on 22-09-2025 at 04:45:11 |
|---|---|
| Change | $0.00 0% |
| Buy | $11.162 |
| Sell | $11.154 |
| Last Trade: | Sell 1,147.00 at $11.168 |
| Day's Volume: | 0 |
| Last Close: | $11.158 |
| Open: | $0.00 |
| ISIN: | IE00BFF5RZ82 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $8.031 - $11.194 |
| Market Capitalisation: | $N/A |
| VWAP: | $0.00 |
| Shares in Issue: | N/A |
Usa Mmtm Usd-d (IUMD) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,147 | $11.168 | Automatic Execution |
16:28:55 - 19-Sep-25 |
| Sell* | 6 | $11.15 | SI Trade |
15:47:18 - 19-Sep-25 |
| Buy* | 4,471 | $11.194 | Automatic Execution |
14:49:44 - 19-Sep-25 |
| Sell* | 1,147 | $11.188 | Automatic Execution |
14:41:08 - 19-Sep-25 |
| Unknown* | 0 | $11.182 | SI Trade |
14:38:59 - 19-Sep-25 |
| Unknown* | 0 | $11.166 | SI Trade |
13:13:09 - 19-Sep-25 |
| Unknown* | 0 | $11.168 | SI Trade |
09:41:32 - 19-Sep-25 |
| Unknown* | 0 | $11.198 | SI Trade |
16:22:00 - 18-Sep-25 |
| Unknown* | 0 | $11.186 | SI Trade |
15:09:04 - 18-Sep-25 |
| Buy* | 4,518 | $11.146 | Automatic Execution |
14:57:30 - 18-Sep-25 |
Usa Mmtm Usd-d (IUMD) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 19th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 18th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 17th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 16th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 15th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 12th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 11th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 10th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 9th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 8th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
