| Price | $6.868 on 21-07-2025 at 16:10:06 |
|---|---|
| Change | $0.0415 0.61% |
| Buy | $6.90 |
| Sell | $6.896 |
| Buy / Sell IUVD Shares | |
| Last Trade: | Unknown 1,956.00 at $6.8761 |
| Day's Volume: | 9,229 |
| Last Close: | $6.898 |
| Open: | $6.868 |
| ISIN: | IE00BFF5RX68 |
| Day's Range | $6.868 - $6.868 |
| 52wk Range: | $5.542 - $6.998 |
| Market Capitalisation: | $N/A |
| VWAP: | $6.869887 |
| Shares in Issue: | N/A |
Usa Value Usd-d (IUVD) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1,956 | $6.8761 | OTC Trade |
10:59:07 - 21-Jul-25 |
| Buy* | 157 | $6.878 | SI Trade |
10:34:18 - 21-Jul-25 |
| Unknown* | 0 | $6.868 | SI Trade |
08:00:23 - 21-Jul-25 |
| Buy* | 7,116 | $6.868 | Suspected BUY Trade |
08:00:23 - 21-Jul-25 |
| Buy* | 1,153 | $6.857 | Automatic Execution |
16:29:18 - 18-Jul-25 |
| Sell* | 9,295 | $6.859 | Automatic Execution |
16:28:55 - 18-Jul-25 |
| Unknown* | 11,755 | $6.853 | OTC Trade |
16:26:06 - 18-Jul-25 |
| Buy* | 105 | $6.86 | Automatic Execution |
15:13:16 - 18-Jul-25 |
| Sell* | 9,236 | $6.875 | Automatic Execution |
15:00:18 - 18-Jul-25 |
| Sell* | 7,316 | $6.876 | Automatic Execution |
14:52:02 - 18-Jul-25 |
Usa Value Usd-d (IUVD) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 18th Jul 2025 7:10 am | RNS | Net Asset Value(s) |
| 17th Jul 2025 7:10 am | RNS | Net Asset Value(s) |
| 16th Jul 2025 7:10 am | RNS | Net Asset Value(s) |
| 15th Jul 2025 7:10 am | RNS | Net Asset Value(s) |
| 14th Jul 2025 7:10 am | RNS | Net Asset Value(s) |
| 11th Jul 2025 7:10 am | RNS | Net Asset Value(s) |
| 10th Jul 2025 7:10 am | RNS | Net Asset Value(s) |
| 9th Jul 2025 7:10 am | RNS | Net Asset Value(s) |
| 8th Jul 2025 7:10 am | RNS | Net Asset Value(s) |
| 7th Jul 2025 7:10 am | RNS | Net Asset Value(s) |
