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Usa Value Usd-d (IUVD) Share Price

Price $6.563 on 05-06-2025 at 18:50:08
Change $0.0085 0.13%
Buy $6.563
Sell $6.55
Buy / Sell IUVD Shares
Last Trade: Buy 15,500.00 at $6.5549
Day's Volume: 57,101
Last Close: $6.5565
Open: $6.536
ISIN: IE00BFF5RX68
Day's Range $6.521 - $6.563
52wk Range: $5.542 - $6.986
Market Capitalisation: $N/A
VWAP: $6.555776
Shares in Issue: N/A

Usa Value Usd-d (IUVD) Latest Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 15,500 $6.5549 SI Trade
16:44:51 - 05-Jun-25
Sell* 1,043 $6.563 Automatic Execution
16:29:04 - 05-Jun-25
Sell* 1,440 $6.521 Automatic Execution
15:35:43 - 05-Jun-25
Buy* 13,089 $6.561 Automatic Execution
13:50:13 - 05-Jun-25
Sell* 1,861 $6.53962 Ordinary
10:42:13 - 05-Jun-25
Buy* 1,043 $6.547 Result of RFQ
09:13:49 - 05-Jun-25
Buy* 1,432 $6.5622 SI Trade
15:30:48 - 04-Jun-25
Buy* 148 $6.561 Result of RFQ
14:16:17 - 04-Jun-25
Buy* 15,500 $6.5719 SI Trade
12:48:33 - 04-Jun-25
Buy* 2,278 $6.566 Automatic Execution
12:28:17 - 04-Jun-25
See more Usa Value Usd-d trades

Usa Value Usd-d (IUVD) Share Price History

Time period:
to
Date Open High Low Close Volume
5th Jun 2025 (Thu) 6.536 6.563 6.521 6.5565 57,101
4th Jun 2025 (Wed) 6.556 6.566 6.548 6.548 29,164
3rd Jun 2025 (Tue) 6.411 6.514 6.411 6.514 911
2nd Jun 2025 (Mon) 6.43 6.43 6.411 6.411 13,626
30th May 2025 (Fri) 6.463 6.463 6.424 6.455 73,863
29th May 2025 (Thu) 6.542 6.544 6.464 6.4585 78,188
28th May 2025 (Wed) 6.491 6.491 6.4725 6.4725 2,255
27th May 2025 (Tue) 6.495 6.495 6.491 6.491 340,065
26th May 2025 (Mon) 6.385 6.385 6.385 6.385 0
23rd May 2025 (Fri) 6.44 6.44 6.368 6.385 2,944,108
22nd May 2025 (Thu) 6.462 6.462 6.435 6.435 2,029,549
21st May 2025 (Wed) 6.571 6.571 6.541 6.5675 1,668,295
20th May 2025 (Tue) 6.5955 6.6215 6.5955 6.6215 203,847
19th May 2025 (Mon) 6.565 6.565 6.565 6.5955 15,273
16th May 2025 (Fri) 6.578 6.578 6.569 6.5755 35,670
15th May 2025 (Thu) 6.475 6.546 6.475 6.544 87,052
14th May 2025 (Wed) 6.536 6.536 6.522 6.5085 71,828
13th May 2025 (Tue) 6.515 6.569 6.511 6.565 13,415
12th May 2025 (Mon) 6.487 6.515 6.486 6.4925 46,985
9th May 2025 (Fri) 6.364 6.374 6.343 6.3495 84,291
8th May 2025 (Thu) 6.326 6.359 6.326 6.347 88,620
7th May 2025 (Wed) 6.287 6.30 6.267 6.2825 153,832
6th May 2025 (Tue) 6.278 6.278 6.278 6.277 259,250
See more Usa Value Usd-d price history

Usa Value Usd-d (IUVD) Regulatory News

Date Source Headline
5th Jun 2025 7:10 am RNS Net Asset Value(s)
5th Jun 2025 7:00 am RNS Dividend Declaration
4th Jun 2025 7:10 am RNS Net Asset Value(s)
3rd Jun 2025 7:10 am RNS Net Asset Value(s)
2nd Jun 2025 7:10 am RNS Net Asset Value(s)
30th May 2025 7:10 am RNS Net Asset Value(s)
29th May 2025 7:10 am RNS Net Asset Value(s)
28th May 2025 7:10 am RNS Net Asset Value(s)
27th May 2025 7:10 am RNS Net Asset Value(s)
23rd May 2025 7:10 am RNS Net Asset Value(s)
See more Usa Value Usd-d regulatory news
FTSE 100 Latest
Value8,811.04
Change9.75

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