| Price | £7.189 on 10-07-2026 at 18:35:12 |
|---|---|
| Change | £-0.0115 -0.16% |
| Buy | £7.206 |
| Sell | £7.188 |
| Last Trade: | Buy 1.00 at £7.197 |
| Day's Volume: | 41,485 |
| Last Close: | £7.197 |
| Open: | £7.156 |
| ISIN: | IE00BFYTYS33 |
| Day's Range | £7.148 - £7.189 |
| 52wk Range: | £4.6115 - £7.546 |
| Market Capitalisation: | £N/A |
| VWAP: | £7.16789 |
| Shares in Issue: | N/A |
World Val Gbp-d (IWVG) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | £7.197 | SI Trade |
16:12:43 - 10-Jul-26 |
| Buy* | 2 | £7.191 | SI Trade |
15:37:01 - 10-Jul-26 |
| Sell* | 90 | £7.1807 | Negotiated Trade |
15:36:52 - 10-Jul-26 |
| Buy* | 709 | £7.19165 | Suspected BUY Trade |
15:16:38 - 10-Jul-26 |
| Buy* | 3 | £7.2022 | Suspected BUY Trade |
15:07:12 - 10-Jul-26 |
| Buy* | 20 | £7.211 | SI Trade |
15:06:28 - 10-Jul-26 |
| Buy* | 23 | £7.207 | SI Trade |
15:05:32 - 10-Jul-26 |
| Buy* | 3 | £7.1884 | Suspected BUY Trade |
14:48:36 - 10-Jul-26 |
| Buy* | 5,177 | £7.189 | Automatic Execution |
14:47:59 - 10-Jul-26 |
| Buy* | 133 | £7.188 | Automatic Execution |
14:47:59 - 10-Jul-26 |
World Val Gbp-d (IWVG) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 17th Oct 2022 7:10 am | RNS | Net Asset Value(s) |
