| Price | £7.104 on 22-05-2026 at 15:45:11 |
|---|---|
| Change | £0.152 2.19% |
| Buy | £7.118 |
| Sell | £7.109 |
| Last Trade: | Sell 755.00 at £7.104 |
| Day's Volume: | 38,593 |
| Last Close: | £7.104 |
| Open: | £7.09 |
| ISIN: | IE00BFYTYS33 |
| Day's Range | £7.031 - £7.104 |
| 52wk Range: | £4.4935 - £7.104 |
| Market Capitalisation: | £N/A |
| VWAP: | £7.042037 |
| Shares in Issue: | N/A |
World Val Gbp-d (IWVG) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 755 | £7.104 | Uncrossing Trade |
16:35:27 - 22-May-26 |
| Sell* | 491 | £7.10635 | Negotiated Trade |
16:24:22 - 22-May-26 |
| Unknown* | 0 | £7.118 | SI Trade |
16:08:43 - 22-May-26 |
| Buy* | 646 | £7.10461 | Ordinary |
15:38:47 - 22-May-26 |
| Sell* | 375 | £7.09746 | Ordinary |
15:30:17 - 22-May-26 |
| Buy* | 10 | £7.086 | Suspected BUY Trade |
15:20:20 - 22-May-26 |
| Buy* | 7 | £7.084 | Suspected BUY Trade |
15:19:39 - 22-May-26 |
| Buy* | 177 | £7.08765 | Suspected BUY Trade |
15:13:57 - 22-May-26 |
| Buy* | 14 | £7.083 | SI Trade |
15:10:47 - 22-May-26 |
| Sell* | 17 | £7.07435 | Negotiated Trade |
15:08:23 - 22-May-26 |
World Val Gbp-d (IWVG) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 17th Oct 2022 7:10 am | RNS | Net Asset Value(s) |
