| Price | $6.195 on 05-06-2025 at 18:35:08 |
|---|---|
| Change | $0.0075 0.12% |
| Buy | $6.204 |
| Sell | $6.192 |
| Buy / Sell IWVU Shares | |
| Last Trade: | Buy 75.00 at $6.195 |
| Day's Volume: | 15,260 |
| Last Close: | $6.195 |
| Open: | $6.167 |
| ISIN: | IE00BFYTYS33 |
| Day's Range | $6.165 - $6.195 |
| 52wk Range: | $5.047 - $6.195 |
| Market Capitalisation: | $N/A |
| VWAP: | $6.179178 |
| Shares in Issue: | N/A |
World Val Usd-d (IWVU) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 75 | $6.195 | Suspected BUY Trade |
16:35:15 - 05-Jun-25 |
| Buy* | 13,002 | $6.181 | Automatic Execution |
13:40:13 - 05-Jun-25 |
| Buy* | 2 | $6.185 | Automatic Execution |
09:22:48 - 05-Jun-25 |
| Unknown* | 0 | $6.178 | SI Trade |
08:05:20 - 05-Jun-25 |
| Sell* | 1,132 | $6.165 | Automatic Execution |
08:05:20 - 05-Jun-25 |
| Sell* | 487 | $6.167 | Automatic Execution |
08:05:20 - 05-Jun-25 |
| Buy* | 3,263 | $6.19 | Automatic Execution |
16:28:11 - 04-Jun-25 |
| Sell* | 2,756 | $6.176 | Automatic Execution |
15:06:34 - 04-Jun-25 |
| Buy* | 1 | $6.183 | Automatic Execution |
13:32:54 - 04-Jun-25 |
| Unknown* | 0 | $6.179 | SI Trade |
13:21:19 - 04-Jun-25 |
World Val Usd-d (IWVU) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 5th Jun 2025 7:10 am | RNS | Net Asset Value(s) |
| 5th Jun 2025 7:00 am | RNS | Dividend Declaration |
| 4th Jun 2025 7:10 am | RNS | Net Asset Value(s) |
| 3rd Jun 2025 7:10 am | RNS | Net Asset Value(s) |
| 2nd Jun 2025 7:10 am | RNS | Net Asset Value(s) |
| 30th May 2025 7:10 am | RNS | Net Asset Value(s) |
| 29th May 2025 7:10 am | RNS | Net Asset Value(s) |
| 28th May 2025 7:10 am | RNS | Net Asset Value(s) |
| 27th May 2025 7:10 am | RNS | Net Asset Value(s) |
| 23rd May 2025 7:10 am | RNS | Net Asset Value(s) |
