| Price | £5.034 on 19-09-2025 at 17:20:07 |
|---|---|
| Change | £-0.0045 -0.09% |
| Buy | £5.037 |
| Sell | £5.031 |
| Last Trade: | Unknown 0.00 at £5.042 |
| Day's Volume: | 12,696 |
| Last Close: | £5.034 |
| Open: | £5.0385 |
| ISIN: | IE00BFYTYS33 |
| Day's Range | £0.00 - £0.00 |
| 52wk Range: | £3.9255 - £5.04 |
| Market Capitalisation: | £N/A |
| VWAP: | £5.050032 |
| Shares in Issue: | N/A |
World Val Gbp-d (IWVG) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | £5.042 | SI Trade |
15:53:06 - 19-Sep-25 |
| Buy* | 1 | £5.037 | Suspected BUY Trade |
15:46:40 - 19-Sep-25 |
| Sell* | 50 | £5.036 | Negotiated Trade |
15:19:08 - 19-Sep-25 |
| Sell* | 2 | £5.03575 | Negotiated Trade |
15:10:58 - 19-Sep-25 |
| Buy* | 9 | £5.0384 | Suspected BUY Trade |
15:05:51 - 19-Sep-25 |
| Buy* | 2 | £5.053 | Suspected BUY Trade |
14:25:29 - 19-Sep-25 |
| Buy* | 1 | £5.054 | Suspected BUY Trade |
13:49:09 - 19-Sep-25 |
| Buy* | 989 | £5.05056 | SI Trade |
13:40:55 - 19-Sep-25 |
| Unknown* | 0 | £5.053 | SI Trade |
13:24:39 - 19-Sep-25 |
| Sell* | 25 | £5.045 | Negotiated Trade |
12:25:40 - 19-Sep-25 |
World Val Gbp-d (IWVG) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 17th Oct 2022 7:10 am | RNS | Net Asset Value(s) |
