| 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 |
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) |
