| Price | $12.006 on 28-09-2026 at 18:35:08 |
|---|---|
| Change | $-0.198 -1.62% |
| Buy | $12.016 |
| Sell | $12.006 |
| Last Trade: | Sell 523.00 at $12.006 |
| Day's Volume: | 91,435 |
| Last Close: | $12.011 |
| Open: | $12.156 |
| ISIN: | IE00BFF5RX68 |
| Day's Range | $12.006 - $12.174 |
| 52wk Range: | $7.40 - $12.444 |
| Market Capitalisation: | $N/A |
| VWAP: | $12.15118 |
| Shares in Issue: | N/A |
Usa Value Usd-d (IUVD) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 523 | $12.006 | Automatic Execution |
16:24:34 - 28-Sep-26 |
| Buy* | 385 | $12.014 | Automatic Execution |
16:24:33 - 28-Sep-26 |
| Buy* | 419 | $12.02 | Automatic Execution |
16:20:01 - 28-Sep-26 |
| Sell* | 1,457 | $12.066 | Automatic Execution |
15:16:08 - 28-Sep-26 |
| Sell* | 2,777 | $12.066 | Automatic Execution |
15:16:08 - 28-Sep-26 |
| Sell* | 1,864 | $12.066 | Automatic Execution |
15:13:19 - 28-Sep-26 |
| Buy* | 1,852 | $12.094 | Automatic Execution |
14:45:53 - 28-Sep-26 |
| Buy* | 1,200 | $12.098 | Automatic Execution |
14:35:43 - 28-Sep-26 |
| Buy* | 1,119 | $12.098 | Automatic Execution |
14:35:43 - 28-Sep-26 |
| Buy* | 2,000 | $12.098 | Automatic Execution |
14:35:43 - 28-Sep-26 |
Usa Value Usd-d (IUVD) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 28th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 25th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 24th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 23rd Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 22nd Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 21st Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 18th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 17th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 16th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 15th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
