| Price | $7.322 on 16-12-2025 at 19:05:10 |
|---|---|
| Change | $-0.052 -0.71% |
| Buy | $7.324 |
| Sell | $7.31 |
| Last Trade: | Sell 1.00 at $7.322 |
| Day's Volume: | 9,358 |
| Last Close: | $7.322 |
| Open: | $7.356 |
| ISIN: | IE00BFYTYS33 |
| Day's Range | $7.319 - $7.357 |
| 52wk Range: | $5.047 - $7.416 |
| Market Capitalisation: | $N/A |
| VWAP: | $7.345198 |
| Shares in Issue: | N/A |
World Val Usd-d (IWVU) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | $7.322 | Uncrossing Trade |
16:35:13 - 16-Dec-25 |
| Sell* | 101 | $7.319 | Automatic Execution |
16:26:45 - 16-Dec-25 |
| Buy* | 13 | $7.3312 | Suspected BUY Trade |
15:53:11 - 16-Dec-25 |
| Buy* | 3,600 | $7.33 | Automatic Execution |
15:46:03 - 16-Dec-25 |
| Buy* | 1 | $7.357 | Automatic Execution |
15:00:26 - 16-Dec-25 |
| Buy* | 1 | $7.357 | Automatic Execution |
15:00:26 - 16-Dec-25 |
| Buy* | 1,699 | $7.354 | Automatic Execution |
14:27:07 - 16-Dec-25 |
| Buy* | 3,941 | $7.356 | Result of RFQ |
13:17:21 - 16-Dec-25 |
| Buy* | 1 | $7.356 | Automatic Execution |
10:52:10 - 16-Dec-25 |
| Unknown* | 1,695 | $7.3728 | OTC Trade |
19:18:07 - 15-Dec-25 |
World Val Usd-d (IWVU) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 15th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 12th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 11th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 10th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 9th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 8th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 5th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 4th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 4th Dec 2025 7:00 am | RNS | Dividend Declaration |
| 3rd Dec 2025 7:10 am | RNS | Net Asset Value(s) |
