| Price | $2,568.00 on 22-05-2026 at 15:34:15 |
|---|---|
| Change | $23.50 0.92% |
| Buy | $2,580.50 |
| Sell | $2,579.00 |
| Last Trade: | Sell 4.00 at $2,573.1901 |
| Day's Volume: | 61 |
| Last Close: | $2,568.00 |
| Open: | $2,568.00 |
| ISIN: | IE00BF2QSQ20 |
| Day's Range | $2,568.00 - $2,568.00 |
| 52wk Range: | $2,086.50 - $2,568.00 |
| Market Capitalisation: | $N/A |
| VWAP: | $2,565.71487 |
| Shares in Issue: | N/A |
Usa Qual Usd-d (IUQD) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 4 | $2,573.1901 | SI Trade |
15:54:08 - 22-May-26 |
| Buy* | 1 | $2,568.00 | Automatic Execution |
13:12:18 - 22-May-26 |
| Buy* | 2 | $2,562.1938 | SI Trade |
12:27:53 - 22-May-26 |
| Unknown* | 0 | $2,566.00 | SI Trade |
08:45:34 - 22-May-26 |
| Unknown* | 0 | $2,565.00 | SI Trade |
08:29:07 - 22-May-26 |
| Sell* | 5 | $2,564.9321 | Result of RFQ |
08:28:59 - 22-May-26 |
| Buy* | 49 | $2,565.2816 | SI Trade |
08:02:10 - 22-May-26 |
| Sell* | 1 | $2,546.00 | Automatic Execution |
16:28:57 - 21-May-26 |
| Sell* | 8 | $2,545.50 | Automatic Execution |
16:28:57 - 21-May-26 |
| Unknown* | 1 | $2,544.3816 | OTC Trade |
16:19:53 - 21-May-26 |
Usa Qual Usd-d (IUQD) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 21st May 2026 7:10 am | RNS | Net Asset Value(s) |
| 20th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 19th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 18th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 15th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 14th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 13th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 12th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 11th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 8th May 2026 7:10 am | RNS | Net Asset Value(s) |
