| Price | $6.337 on 03-04-2025 at 08:55:31 |
|---|---|
| Change | $-0.1415 -2.18% |
| Buy | $6.361 |
| Sell | $6.334 |
| Buy / Sell IUVD Shares | |
| Last Trade: | Buy 3.00 at $6.36 |
| Day's Volume: | 12,131 |
| Last Close: | $6.4785 |
| Open: | $6.317 |
| ISIN: | IE00BFF5RX68 |
| Day's Range | $6.316 - $6.338 |
| 52wk Range: | $5.938 - $6.986 |
| Market Capitalisation: | $N/A |
| VWAP: | $6.333497 |
| Shares in Issue: | N/A |
Usa Value Usd-d (IUVD) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 3 | $6.36 | SI Trade |
09:46:43 - 03-Apr-25 |
| Buy* | 285 | $6.337 | Automatic Execution |
09:30:01 - 03-Apr-25 |
| Buy* | 285 | $6.338 | Automatic Execution |
09:29:55 - 03-Apr-25 |
| Buy* | 285 | $6.338 | Automatic Execution |
09:29:50 - 03-Apr-25 |
| Buy* | 2,800 | $6.346 | Result of RFQ |
09:17:47 - 03-Apr-25 |
| Buy* | 2,800 | $6.34637 | Suspected BUY Trade |
09:16:58 - 03-Apr-25 |
| Buy* | 235 | $6.32492 | Suspected BUY Trade |
08:50:45 - 03-Apr-25 |
| Sell* | 300 | $6.316 | Automatic Execution |
08:49:20 - 03-Apr-25 |
| Sell* | 625 | $6.317 | Automatic Execution |
08:49:20 - 03-Apr-25 |
| Sell* | 300 | $6.317 | Automatic Execution |
08:49:20 - 03-Apr-25 |
Usa Value Usd-d (IUVD) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 2nd Apr 2025 7:10 am | RNS | Net Asset Value(s) |
| 1st Apr 2025 7:10 am | RNS | Net Asset Value(s) |
| 31st Mar 2025 7:10 am | RNS | Net Asset Value(s) |
| 28th Mar 2025 7:10 am | RNS | Net Asset Value(s) |
| 27th Mar 2025 7:10 am | RNS | Net Asset Value(s) |
| 26th Mar 2025 7:10 am | RNS | Net Asset Value(s) |
| 25th Mar 2025 7:10 am | RNS | Net Asset Value(s) |
| 24th Mar 2025 7:10 am | RNS | Net Asset Value(s) |
| 21st Mar 2025 7:10 am | RNS | Net Asset Value(s) |
| 20th Mar 2025 7:10 am | RNS | Net Asset Value(s) |
