| Price | $8.165 on 16-12-2025 at 19:40:06 |
|---|---|
| Change | $-0.0765 -0.93% |
| Buy | $8.142 |
| Sell | $8.14 |
| Last Trade: | Sell 100.00 at $8.165 |
| Day's Volume: | 159,425 |
| Last Close: | $8.141 |
| Open: | $8.198 |
| ISIN: | IE00BFF5RX68 |
| Day's Range | $8.14 - $8.232 |
| 52wk Range: | $5.542 - $8.308 |
| Market Capitalisation: | $N/A |
| VWAP: | $8.205312 |
| Shares in Issue: | N/A |
Usa Value Usd-d (IUVD) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 100 | $8.165 | Automatic Execution |
15:57:50 - 16-Dec-25 |
| Sell* | 100 | $8.165 | Automatic Execution |
15:57:50 - 16-Dec-25 |
| Sell* | 100 | $8.165 | Automatic Execution |
15:57:50 - 16-Dec-25 |
| Sell* | 100 | $8.165 | Automatic Execution |
15:57:50 - 16-Dec-25 |
| Sell* | 100 | $8.165 | Automatic Execution |
15:57:50 - 16-Dec-25 |
| Sell* | 100 | $8.165 | Automatic Execution |
15:57:50 - 16-Dec-25 |
| Sell* | 100 | $8.17 | Automatic Execution |
15:56:25 - 16-Dec-25 |
| Sell* | 500 | $8.17 | Automatic Execution |
15:56:25 - 16-Dec-25 |
| Buy* | 100 | $8.161 | Automatic Execution |
15:52:33 - 16-Dec-25 |
| Buy* | 200 | $8.161 | Automatic Execution |
15:52:33 - 16-Dec-25 |
Usa Value Usd-d (IUVD) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 15th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 12th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 11th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 10th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 9th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 8th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 5th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 4th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 4th Dec 2025 7:00 am | RNS | Dividend Declaration |
| 3rd Dec 2025 7:10 am | RNS | Net Asset Value(s) |
