| Price | $17.35 on 21-05-2026 at 18:06:31 |
|---|---|
| Change | $0.045 0.26% |
| Buy | $17.37 |
| Sell | $17.36 |
| Last Trade: | Unknown 8,913.00 at $17.5447 |
| Day's Volume: | 880,210 |
| Last Close: | $17.35 |
| Open: | $17.34 |
| ISIN: | IE00BD1F4M44 |
| Day's Range | $17.21 - $17.45 |
| 52wk Range: | $9.80 - $17.745 |
| Market Capitalisation: | $N/A |
| VWAP: | $17.31703 |
| Shares in Issue: | N/A |
Is Us Val Fctr (IUVL) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 8,913 | $17.5447 | SI Trade |
19:06:31 - 21-May-26 |
| Unknown* | 717 | $17.40877 | Currency Conversion OTC Trade |
18:15:47 - 21-May-26 |
| Unknown* | 3,688 | $17.3794 | SI Trade |
17:53:22 - 21-May-26 |
| Unknown* | 1,795 | $17.388 | OTC Trade |
16:53:42 - 21-May-26 |
| Buy* | 1,047 | $17.35 | Suspected BUY Trade |
16:35:27 - 21-May-26 |
| Unknown* | 499 | $17.43666 | SI Trade Currency Conversion |
16:29:00 - 21-May-26 |
| Sell* | 3,295 | $17.38 | SI Trade |
16:27:29 - 21-May-26 |
| Unknown* | 33 | $17.42969 | SI Trade Currency Conversion |
16:22:04 - 21-May-26 |
| Unknown* | 3 | $17.41806 | SI Trade Currency Conversion |
16:18:12 - 21-May-26 |
| Unknown* | 2 | $17.3925 | SI Trade Currency Conversion |
16:13:26 - 21-May-26 |
Is Us Val Fctr (IUVL) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
| 7th May 2026 7:10 am | RNS | Net Asset Value(s) |
