| Price | $2,385.00 on 16-12-2025 at 19:40:06 |
|---|---|
| Change | $-20.50 -0.86% |
| Buy | $2,376.00 |
| Sell | $2,374.50 |
| Last Trade: | Unknown 1.00 at $2,382.0983 |
| Day's Volume: | 51 |
| Last Close: | $2,375.25 |
| Open: | $2,381.00 |
| ISIN: | IE00BF2QSQ20 |
| Day's Range | $2,381.00 - $2,391.50 |
| 52wk Range: | $1,794.60 - $2,410.00 |
| Market Capitalisation: | $N/A |
| VWAP: | $2,387.23767 |
| Shares in Issue: | N/A |
Usa Qual Usd-d (IUQD) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1 | $2,382.0983 | OTC Trade |
16:03:23 - 16-Dec-25 |
| Sell* | 5 | $2,385.00 | Automatic Execution |
15:09:45 - 16-Dec-25 |
| Unknown* | 2 | $2,380.12239 | Currency Conversion Negotiated Trade |
14:15:17 - 16-Dec-25 |
| Buy* | 2 | $2,390.50 | Automatic Execution |
13:16:26 - 16-Dec-25 |
| Buy* | 1 | $2,391.50 | SI Trade |
12:34:52 - 16-Dec-25 |
| Buy* | 9 | $2,391.50 | Automatic Execution |
12:15:38 - 16-Dec-25 |
| Unknown* | 9 | $2,389.3428 | OTC Trade |
12:12:02 - 16-Dec-25 |
| Buy* | 9 | $2,390.33 | Suspected BUY Trade |
12:11:57 - 16-Dec-25 |
| Unknown* | 1 | $2,385.7229 | OTC Trade |
11:38:44 - 16-Dec-25 |
| Sell* | 11 | $2,382.00 | Automatic Execution |
09:01:32 - 16-Dec-25 |
Usa Qual Usd-d (IUQD) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 15th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 12th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 11th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 10th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 9th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 8th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 5th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 4th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 4th Dec 2025 7:00 am | RNS | Dividend Declaration |
| 3rd Dec 2025 7:10 am | RNS | Net Asset Value(s) |
