| Price | $11.356 on 22-05-2026 at 15:36:56 |
|---|---|
| Change | $0.307 2.78% |
| Buy | $11.364 |
| Sell | $11.328 |
| Last Trade: | Sell 2.00 at $11.356 |
| Day's Volume: | 169,214 |
| Last Close: | $11.346 |
| Open: | $11.188 |
| ISIN: | IE00BFF5RX68 |
| Day's Range | $11.172 - $11.356 |
| 52wk Range: | $6.385 - $11.356 |
| Market Capitalisation: | $N/A |
| VWAP: | $11.22569 |
| Shares in Issue: | N/A |
Usa Value Usd-d (IUVD) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2 | $11.356 | Automatic Execution |
16:21:58 - 22-May-26 |
| Buy* | 1 | $11.356 | SI Trade |
16:10:19 - 22-May-26 |
| Buy* | 5 | $11.356 | Automatic Execution |
16:10:17 - 22-May-26 |
| Unknown* | 0 | $11.362 | SI Trade |
16:02:28 - 22-May-26 |
| Sell* | 328 | $11.342 | Automatic Execution |
15:38:10 - 22-May-26 |
| Buy* | 82 | $11.292 | Automatic Execution |
15:23:13 - 22-May-26 |
| Unknown* | 0 | $11.312 | SI Trade |
15:17:55 - 22-May-26 |
| Unknown* | 0 | $11.31 | SI Trade |
15:15:05 - 22-May-26 |
| Sell* | 499 | $11.294 | Automatic Execution |
15:13:24 - 22-May-26 |
| Sell* | 204 | $11.274 | Automatic Execution |
14:58:20 - 22-May-26 |
Usa Value Usd-d (IUVD) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 21st May 2026 7:10 am | RNS | Net Asset Value(s) |
| 20th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 19th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 18th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 15th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 14th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 13th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 12th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 11th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 8th May 2026 7:10 am | RNS | Net Asset Value(s) |
