| Price | £5.972 on 06-02-2026 at 19:35:11 |
|---|---|
| Change | £0.072 1.22% |
| Buy | £5.986 |
| Sell | £5.977 |
| Last Trade: | Unknown 0.00 at £5.994 |
| Day's Volume: | 64,139 |
| Last Close: | £5.9815 |
| Open: | £5.923 |
| ISIN: | IE00BFYTYS33 |
| Day's Range | £5.917 - £5.984 |
| 52wk Range: | £3.9255 - £5.984 |
| Market Capitalisation: | £N/A |
| VWAP: | £5.94539 |
| Shares in Issue: | N/A |
World Val Gbp-d (IWVG) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £5.994 | SI Trade |
16:23:48 - 06-Feb-26 |
| Buy* | 3 | £5.988 | SI Trade |
16:10:39 - 06-Feb-26 |
| Buy* | 16 | £5.986 | SI Trade |
16:05:49 - 06-Feb-26 |
| Buy* | 1,499 | £5.9784 | Suspected BUY Trade |
16:00:18 - 06-Feb-26 |
| Buy* | 8 | £5.982 | SI Trade |
15:36:32 - 06-Feb-26 |
| Buy* | 23 | £5.974 | Suspected BUY Trade |
15:27:54 - 06-Feb-26 |
| Buy* | 5,138 | £5.97295 | Suspected BUY Trade |
15:22:38 - 06-Feb-26 |
| Unknown* | 0 | £5.963 | SI Trade |
15:18:42 - 06-Feb-26 |
| Buy* | 1 | £5.97 | SI Trade |
15:17:47 - 06-Feb-26 |
| Sell* | 6 | £5.958 | Negotiated Trade |
15:14:22 - 06-Feb-26 |
World Val Gbp-d (IWVG) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 17th Oct 2022 7:10 am | RNS | Net Asset Value(s) |
