Price | $7.4275 on 22-09-2025 | at 05:00:05
---|---|
Change | $0.00 0% |
Buy | $0.00 |
Sell | $0.00 |
Last Trade: | Sell 16,079.00 at $7.427 |
Day's Volume: | 0 |
Last Close: | $7.4275 |
Open: | $0.00 |
ISIN: | IE00BFF5RX68 |
Day's Range | $0.00 - $0.00 |
52wk Range: | $5.542 - $7.507 |
Market Capitalisation: | $N/A |
VWAP: | $0.00 |
Shares in Issue: | N/A |
Usa Value Usd-d (IUVD) Latest Trades |
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Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
---|---|---|---|---|
Sell* | 16,079 | $7.427 | Automatic Execution |
15:56:12 - 19-Sep-25 |
Sell* | 10,500 | $7.427 | Automatic Execution |
15:56:12 - 19-Sep-25 |
Buy* | 3,557 | $7.43 | Automatic Execution |
15:52:27 - 19-Sep-25 |
Buy* | 4,693 | $7.43 | Automatic Execution |
15:52:27 - 19-Sep-25 |
Buy* | 300 | $7.43 | Automatic Execution |
15:52:27 - 19-Sep-25 |
Buy* | 750 | $7.43 | Automatic Execution |
15:52:27 - 19-Sep-25 |
Buy* | 600 | $7.43 | Automatic Execution |
15:52:27 - 19-Sep-25 |
Buy* | 600 | $7.43 | Automatic Execution |
15:52:27 - 19-Sep-25 |
Sell* | 3 | $7.427 | Automatic Execution |
15:47:18 - 19-Sep-25 |
Sell* | 10,500 | $7.429 | Automatic Execution |
15:47:03 - 19-Sep-25 |
Usa Value Usd-d (IUVD) Regulatory News |
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Date | Source | Headline |
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19th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
18th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
17th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
16th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
15th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
12th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
11th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
10th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
9th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
8th Sep 2025 7:10 am | RNS | Net Asset Value(s) |