| Price | $11.59 on 22-09-2025 at 08:20:24 |
|---|---|
| Change | $-0.005 -0.04% |
| Buy | $11.595 |
| Sell | $11.585 |
| Last Trade: | Unknown 0.00 at $11.57 |
| Day's Volume: | 320 |
| Last Close: | $11.595 |
| Open: | $11.60 |
| ISIN: | IE00BD1F4M44 |
| Day's Range | $11.59 - $11.60 |
| 52wk Range: | $8.5075 - $11.70 |
| Market Capitalisation: | $N/A |
| VWAP: | $11.59248 |
| Shares in Issue: | N/A |
Is Us Val Fctr (IUVL) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $11.57 | SI Trade |
08:41:38 - 22-Sep-25 |
| Unknown* | 0 | $11.56749 | SI Trade Currency Conversion |
08:19:14 - 22-Sep-25 |
| Unknown* | 0 | $11.61 | SI Trade |
08:04:04 - 22-Sep-25 |
| Sell* | 230 | $11.59 | Automatic Execution |
08:01:58 - 22-Sep-25 |
| Unknown* | 58 | $11.59617 | Currency Conversion Negotiated Trade OTC Trade |
08:00:49 - 22-Sep-25 |
| Buy* | 23 | $11.605 | SI Trade |
08:00:21 - 22-Sep-25 |
| Unknown* | 0 | $11.605 | SI Trade |
08:00:21 - 22-Sep-25 |
| Sell* | 9 | $11.60 | Automatic Execution |
08:00:21 - 22-Sep-25 |
| Unknown* | 9,196 | $11.64162 | SI Trade Currency Conversion |
16:37:18 - 19-Sep-25 |
| Unknown* | 9,196 | $11.64162 | Currency Conversion OTC Trade |
16:37:18 - 19-Sep-25 |
Is Us Val Fctr (IUVL) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
