| Price | $6.795 on 27-06-2025 at 18:50:06 |
|---|---|
| Change | $0.044 0.65% |
| Buy | $6.796 |
| Sell | $6.792 |
| Buy / Sell IUVD Shares | |
| Last Trade: | Buy 514.00 at $6.795 |
| Day's Volume: | 6,140 |
| Last Close: | $6.795 |
| Open: | $6.779 |
| ISIN: | IE00BFF5RX68 |
| Day's Range | $6.779 - $6.798 |
| 52wk Range: | $5.542 - $6.986 |
| Market Capitalisation: | $N/A |
| VWAP: | $6.785772 |
| Shares in Issue: | N/A |
Usa Value Usd-d (IUVD) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 514 | $6.795 | Suspected BUY Trade |
16:35:11 - 27-Jun-25 |
| Buy* | 2,013 | $6.798 | Automatic Execution |
15:37:31 - 27-Jun-25 |
| Sell* | 1,784 | $6.77606 | Negotiated Trade |
13:54:03 - 27-Jun-25 |
| Sell* | 1,797 | $6.779 | Automatic Execution |
13:34:31 - 27-Jun-25 |
| Unknown* | 32 | $6.79004 | Currency Conversion Negotiated Trade |
10:46:50 - 27-Jun-25 |
| Sell* | 102 | $6.751 | Uncrossing Trade |
16:35:12 - 26-Jun-25 |
| Sell* | 2 | $6.748 | Automatic Execution |
15:33:48 - 26-Jun-25 |
| Buy* | 615 | $6.747 | Automatic Execution |
15:31:30 - 26-Jun-25 |
| Buy* | 1,797 | $6.747 | Automatic Execution |
15:31:29 - 26-Jun-25 |
| Unknown* | 150 | $6.715684 | Currency Conversion Negotiated Trade |
11:49:05 - 26-Jun-25 |
Usa Value Usd-d (IUVD) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 27th Jun 2025 7:10 am | RNS | Net Asset Value(s) |
| 26th Jun 2025 7:10 am | RNS | Net Asset Value(s) |
| 25th Jun 2025 7:10 am | RNS | Net Asset Value(s) |
| 24th Jun 2025 7:10 am | RNS | Net Asset Value(s) |
| 23rd Jun 2025 7:10 am | RNS | Net Asset Value(s) |
| 20th Jun 2025 7:10 am | RNS | Net Asset Value(s) |
| 19th Jun 2025 7:10 am | RNS | Net Asset Value(s) |
| 18th Jun 2025 7:10 am | RNS | Net Asset Value(s) |
| 17th Jun 2025 7:10 am | RNS | Net Asset Value(s) |
| 16th Jun 2025 7:10 am | RNS | Net Asset Value(s) |
