| Price | £5.455 on 16-12-2025 at 19:40:06 |
|---|---|
| Change | £-0.051 -0.93% |
| Buy | £5.455 |
| Sell | £5.449 |
| Last Trade: | Buy 4,398.00 at £5.455 |
| Day's Volume: | 26,975 |
| Last Close: | £5.455 |
| Open: | £5.484 |
| ISIN: | IE00BFYTYS33 |
| Day's Range | £5.455 - £5.485 |
| 52wk Range: | £3.9255 - £5.541 |
| Market Capitalisation: | £N/A |
| VWAP: | £5.470286 |
| Shares in Issue: | N/A |
World Val Gbp-d (IWVG) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 4,398 | £5.455 | Suspected BUY Trade |
16:35:29 - 16-Dec-25 |
| Buy* | 4,654 | £5.458 | Automatic Execution |
16:22:41 - 16-Dec-25 |
| Unknown* | 0 | £5.456 | SI Trade |
16:17:58 - 16-Dec-25 |
| Buy* | 3,650 | £5.4671 | Suspected BUY Trade |
16:00:58 - 16-Dec-25 |
| Buy* | 5 | £5.46 | SI Trade |
15:39:20 - 16-Dec-25 |
| Buy* | 10 | £5.46 | SI Trade |
15:23:07 - 16-Dec-25 |
| Buy* | 190 | £5.4671 | Suspected BUY Trade |
15:14:26 - 16-Dec-25 |
| Sell* | 12 | £5.46505 | Negotiated Trade |
15:10:25 - 16-Dec-25 |
| Buy* | 1,800 | £5.4726 | Suspected BUY Trade |
15:09:24 - 16-Dec-25 |
| Buy* | 522 | £5.4729 | Suspected BUY Trade |
15:04:39 - 16-Dec-25 |
World Val Gbp-d (IWVG) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 17th Oct 2022 7:10 am | RNS | Net Asset Value(s) |
