| Price | $11.824 on 10-07-2026 at 18:25:07 |
|---|---|
| Change | $-0.042 -0.35% |
| Buy | $11.82 |
| Sell | $11.81 |
| Last Trade: | Buy 111.00 at $11.824 |
| Day's Volume: | 74,884 |
| Last Close: | $11.815 |
| Open: | $11.724 |
| ISIN: | IE00BFF5RX68 |
| Day's Range | $11.694 - $11.824 |
| 52wk Range: | $6.653 - $12.436 |
| Market Capitalisation: | $N/A |
| VWAP: | $11.76225 |
| Shares in Issue: | N/A |
Usa Value Usd-d (IUVD) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 111 | $11.824 | Automatic Execution |
15:49:33 - 10-Jul-26 |
| Sell* | 14,447 | $11.80 | Automatic Execution |
15:45:40 - 10-Jul-26 |
| Sell* | 15,052 | $11.80 | Automatic Execution |
15:45:40 - 10-Jul-26 |
| Buy* | 1,283 | $11.79 | Automatic Execution |
15:35:14 - 10-Jul-26 |
| Buy* | 400 | $11.79 | Automatic Execution |
15:35:14 - 10-Jul-26 |
| Sell* | 678 | $11.81 | Automatic Execution |
15:04:06 - 10-Jul-26 |
| Sell* | 1,121 | $11.786 | Automatic Execution |
14:59:06 - 10-Jul-26 |
| Buy* | 80 | $11.80 | Automatic Execution |
14:52:23 - 10-Jul-26 |
| Sell* | 986 | $11.788 | Automatic Execution |
14:51:28 - 10-Jul-26 |
| Buy* | 318 | $11.788 | Automatic Execution |
14:48:49 - 10-Jul-26 |
Usa Value Usd-d (IUVD) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 10th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 9th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 8th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 7th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 6th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 3rd Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 2nd Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 1st Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 30th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 29th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
