| Price | $9.111 on 06-02-2026 at 19:15:08 |
|---|---|
| Change | $0.1995 2.24% |
| Buy | $9.104 |
| Sell | $9.097 |
| Last Trade: | Sell 5,127.00 at $9.111 |
| Day's Volume: | 162,193 |
| Last Close: | $9.111 |
| Open: | $8.952 |
| ISIN: | IE00BFF5RX68 |
| Day's Range | $8.952 - $9.111 |
| 52wk Range: | $5.542 - $9.111 |
| Market Capitalisation: | $N/A |
| VWAP: | $9.011892 |
| Shares in Issue: | N/A |
Usa Value Usd-d (IUVD) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 5,127 | $9.111 | Uncrossing Trade |
16:35:23 - 06-Feb-26 |
| Buy* | 4,400 | $9.0747 | SI Trade |
15:49:35 - 06-Feb-26 |
| Buy* | 577 | $9.089 | Automatic Execution |
15:46:57 - 06-Feb-26 |
| Sell* | 1,500 | $9.05 | Automatic Execution |
15:13:42 - 06-Feb-26 |
| Buy* | 125 | $9.049 | Automatic Execution |
15:13:27 - 06-Feb-26 |
| Buy* | 250 | $9.049 | Automatic Execution |
15:13:27 - 06-Feb-26 |
| Buy* | 1,000 | $9.049 | Automatic Execution |
15:13:27 - 06-Feb-26 |
| Buy* | 125 | $9.049 | Automatic Execution |
15:13:27 - 06-Feb-26 |
| Sell* | 125 | $9.052 | Automatic Execution |
15:09:36 - 06-Feb-26 |
| Buy* | 125 | $9.067 | Automatic Execution |
15:05:18 - 06-Feb-26 |
Usa Value Usd-d (IUVD) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 6th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 5th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 4th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 3rd Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 2nd Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 30th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 29th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 28th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 27th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 26th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
