| Price | $2,621.50 on 10-07-2026 at 18:35:08 |
|---|---|
| Change | $10.50 0.4% |
| Buy | $2,630.50 |
| Sell | $2,628.00 |
| Last Trade: | Sell 9.00 at $2,621.50 |
| Day's Volume: | 53 |
| Last Close: | $2,629.25 |
| Open: | $2,621.50 |
| ISIN: | IE00BF2QSQ20 |
| Day's Range | $2,621.50 - $2,622.00 |
| 52wk Range: | $2,180.00 - $2,644.00 |
| Market Capitalisation: | $N/A |
| VWAP: | $2,621.33318 |
| Shares in Issue: | N/A |
Usa Qual Usd-d (IUQD) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 9 | $2,621.50 | Automatic Execution |
15:32:43 - 10-Jul-26 |
| Unknown* | 0 | $2,627.00 | OTC Trade |
14:55:41 - 10-Jul-26 |
| Unknown* | 0 | $2,625.50 | OTC Trade |
13:03:00 - 10-Jul-26 |
| Unknown* | 0 | $2,626.50 | OTC Trade |
13:02:16 - 10-Jul-26 |
| Sell* | 5 | $2,621.50 | Automatic Execution |
12:36:57 - 10-Jul-26 |
| Sell* | 7 | $2,622.00 | Automatic Execution |
12:34:40 - 10-Jul-26 |
| Buy* | 5 | $2,624.00 | Result of RFQ |
10:56:14 - 10-Jul-26 |
| Buy* | 5 | $2,623.00 | Result of RFQ |
10:31:18 - 10-Jul-26 |
| Sell* | 1 | $2,619.8973 | SI Trade |
09:33:51 - 10-Jul-26 |
| Unknown* | 1 | $2,620.0952 | OTC Trade |
09:25:59 - 10-Jul-26 |
Usa Qual Usd-d (IUQD) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 10th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 9th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 8th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 7th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 6th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 3rd Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 2nd Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 1st Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 30th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 29th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
