| Price | $7.841 on 03-04-2026 at 04:45:12 |
|---|---|
| Change | $0.00 0% |
| Buy | $7.847 |
| Sell | $7.835 |
| Last Trade: | Buy 1.00 at $7.733 |
| Day's Volume: | 0 |
| Last Close: | $7.841 |
| Open: | $0.00 |
| ISIN: | IE00BFYTYS33 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $5.047 - $8.349 |
| Market Capitalisation: | $N/A |
| VWAP: | $0.00 |
| Shares in Issue: | N/A |
World Val Usd-d (IWVU) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | $7.733 | Automatic Execution |
14:42:07 - 02-Apr-26 |
| Unknown* | 0 | $7.688 | SI Trade |
14:13:02 - 02-Apr-26 |
| Sell* | 64 | $7.698 | Automatic Execution |
14:13:02 - 02-Apr-26 |
| Buy* | 8 | $7.704 | Automatic Execution |
13:00:19 - 02-Apr-26 |
| Buy* | 1 | $7.715 | SI Trade |
12:38:16 - 02-Apr-26 |
| Sell* | 1 | $7.74 | Automatic Execution |
08:34:51 - 02-Apr-26 |
| Buy* | 16 | $7.897 | Suspected BUY Trade |
16:35:21 - 01-Apr-26 |
| Unknown* | 0 | $7.884 | SI Trade |
15:51:01 - 01-Apr-26 |
| Buy* | 3 | $7.849 | Automatic Execution |
14:56:20 - 01-Apr-26 |
| Sell* | 557 | $7.833 | Automatic Execution |
14:43:01 - 01-Apr-26 |
World Val Usd-d (IWVU) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 2nd Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 1st Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 31st Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 30th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 27th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 26th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 25th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 24th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 23rd Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 20th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
