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World Val Usd-d (IWVU) Share Price

Price $8.143 on 06-02-2026 at 18:40:07
Change $0.1385 1.73%
Buy $8.146
Sell $8.134
Last Trade: Buy 1,888.00 at $8.143
Day's Volume: 248,882
Last Close: $8.14
Open: $8.046
ISIN: IE00BFYTYS33
Day's Range $8.038 - $8.154
52wk Range: $5.047 - $8.158
Market Capitalisation: $N/A
VWAP: $8.079978
Shares in Issue: N/A

World Val Usd-d (IWVU) Latest Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 1,888 $8.143 Automatic Execution
15:46:57 - 06-Feb-26
Buy* 80 $8.1372 Suspected BUY Trade
15:45:55 - 06-Feb-26
Buy* 70 $8.13 Automatic Execution
15:36:11 - 06-Feb-26
Buy* 843 $8.122 Automatic Execution
15:30:50 - 06-Feb-26
Buy* 24 $8.135 Automatic Execution
15:05:43 - 06-Feb-26
Sell* 4,108 $8.115 Automatic Execution
15:04:41 - 06-Feb-26
Sell* 291 $8.116 Automatic Execution
15:04:40 - 06-Feb-26
Buy* 500 $8.154 Automatic Execution
14:52:57 - 06-Feb-26
Buy* 14,744 $8.074 Automatic Execution
14:06:24 - 06-Feb-26
Buy* 6,249 $8.074 Automatic Execution
14:06:24 - 06-Feb-26
See more World Val Usd-d trades

World Val Usd-d (IWVU) Share Price History

Time period:
to
Date Open High Low Close Volume
6th Feb 2026 (Fri) 8.046 8.154 8.038 8.14 248,882
5th Feb 2026 (Thu) 8.059 8.076 7.977 8.0015 82,547
4th Feb 2026 (Wed) 8.11 8.158 8.095 8.095 178,058
3rd Feb 2026 (Tue) 8.103 8.103 8.043 8.06 93,970
2nd Feb 2026 (Mon) 7.865 8.015 7.865 8.01 38,572
30th Jan 2026 (Fri) 7.946 7.994 7.924 7.947 48,836
29th Jan 2026 (Thu) 7.997 7.997 7.89 7.912 59,016
28th Jan 2026 (Wed) 7.944 7.944 7.885 7.911 40,115
27th Jan 2026 (Tue) 7.834 7.868 7.834 7.885 27,472
26th Jan 2026 (Mon) 7.779 7.821 7.775 7.792 218,319
23rd Jan 2026 (Fri) 7.787 7.787 7.76 7.765 121,070
22nd Jan 2026 (Thu) 7.811 7.813 7.80 7.825 23,630
21st Jan 2026 (Wed) 7.683 7.752 7.682 7.7425 353
20th Jan 2026 (Tue) 7.609 7.663 7.593 7.662 26,375
19th Jan 2026 (Mon) 7.639 7.672 7.638 7.659 74,309
16th Jan 2026 (Fri) 7.745 7.757 7.695 7.6975 49,859
15th Jan 2026 (Thu) 7.746 7.746 7.724 7.74 66,841
14th Jan 2026 (Wed) 7.669 7.692 7.658 7.70 35,017
13th Jan 2026 (Tue) 7.648 7.67 7.648 7.6545 122,330
12th Jan 2026 (Mon) 7.687 7.687 7.633 7.663 200,732
9th Jan 2026 (Fri) 7.586 7.656 7.586 7.6375 65,994
8th Jan 2026 (Thu) 7.563 7.576 7.561 7.567 318,091
7th Jan 2026 (Wed) 7.633 7.633 7.60 7.60 281,733
See more World Val Usd-d price history

World Val Usd-d (IWVU) Regulatory News

Date Source Headline
6th Feb 2026 7:10 am RNS Net Asset Value(s)
5th Feb 2026 7:10 am RNS Net Asset Value(s)
4th Feb 2026 7:10 am RNS Net Asset Value(s)
3rd Feb 2026 7:10 am RNS Net Asset Value(s)
2nd Feb 2026 7:10 am RNS Net Asset Value(s)
30th Jan 2026 7:10 am RNS Net Asset Value(s)
29th Jan 2026 7:10 am RNS Net Asset Value(s)
28th Jan 2026 7:10 am RNS Net Asset Value(s)
27th Jan 2026 7:10 am RNS Net Asset Value(s)
26th Jan 2026 7:10 am RNS Net Asset Value(s)
See more World Val Usd-d regulatory news
FTSE 100 Latest
Value10,369.75
Change60.53

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