| Price | $2,674.50 on 28-09-2026 at 18:35:08 |
|---|---|
| Change | $-6.00 -0.22% |
| Buy | $2,674.00 |
| Sell | $2,672.50 |
| Last Trade: | Buy 1.00 at $2,674.50 |
| Day's Volume: | 359 |
| Last Close: | $2,674.50 |
| Open: | $2,678.00 |
| ISIN: | IE00BF2QSQ20 |
| Day's Range | $2,671.00 - $2,683.50 |
| 52wk Range: | $2,255.00 - $2,719.50 |
| Market Capitalisation: | $N/A |
| VWAP: | $2,678.82948 |
| Shares in Issue: | N/A |
Usa Qual Usd-d (IUQD) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | $2,674.50 | Suspected BUY Trade |
16:35:27 - 28-Sep-26 |
| Sell* | 5 | $2,674.1534 | SI Trade |
16:12:02 - 28-Sep-26 |
| Buy* | 13 | $2,671.00 | Automatic Execution |
15:56:21 - 28-Sep-26 |
| Buy* | 14 | $2,671.00 | Automatic Execution |
15:56:20 - 28-Sep-26 |
| Buy* | 2 | $2,671.00 | Automatic Execution |
15:56:20 - 28-Sep-26 |
| Buy* | 15 | $2,671.00 | Automatic Execution |
15:56:18 - 28-Sep-26 |
| Sell* | 3 | $2,672.00 | Automatic Execution |
15:51:57 - 28-Sep-26 |
| Buy* | 3 | $2,672.50 | Automatic Execution |
15:47:30 - 28-Sep-26 |
| Buy* | 1 | $2,672.50 | Automatic Execution |
15:47:30 - 28-Sep-26 |
| Buy* | 15 | $2,683.00 | Automatic Execution |
15:23:49 - 28-Sep-26 |
Usa Qual Usd-d (IUQD) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 28th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 25th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 24th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 23rd Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 22nd Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 21st Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 18th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 17th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 16th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 15th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
