| Price | $5.714 on 03-04-2025 at 16:30:02 |
|---|---|
| Change | $-0.1615 -2.76% |
| Buy | $5.686 |
| Sell | $5.679 |
| Buy / Sell IWVU Shares | |
| Last Trade: | Sell 4,375.00 at $5.714 |
| Day's Volume: | 68,175 |
| Last Close: | $5.6825 |
| Open: | $5.747 |
| ISIN: | IE00BFYTYS33 |
| Day's Range | $5.714 - $5.779 |
| 52wk Range: | $5.13 - $6.033 |
| Market Capitalisation: | $N/A |
| VWAP: | $5.758335 |
| Shares in Issue: | N/A |
World Val Usd-d (IWVU) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 4,375 | $5.714 | Automatic Execution |
15:42:58 - 03-Apr-25 |
| Buy* | 2 | $5.711 | SI Trade |
15:20:32 - 03-Apr-25 |
| Buy* | 1 | $5.709 | SI Trade |
15:20:28 - 03-Apr-25 |
| Sell* | 400 | $5.739 | Automatic Execution |
14:48:42 - 03-Apr-25 |
| Sell* | 3,525 | $5.74 | Automatic Execution |
13:58:16 - 03-Apr-25 |
| Sell* | 2,000 | $5.76 | Automatic Execution |
13:27:21 - 03-Apr-25 |
| Sell* | 399 | $5.767 | Automatic Execution |
11:15:34 - 03-Apr-25 |
| Sell* | 29,406 | $5.768 | Automatic Execution |
10:42:58 - 03-Apr-25 |
| Sell* | 5,518 | $5.769 | Automatic Execution |
10:42:58 - 03-Apr-25 |
| Buy* | 313 | $5.769 | Automatic Execution |
09:30:21 - 03-Apr-25 |
World Val Usd-d (IWVU) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 3rd Apr 2025 7:10 am | RNS | Net Asset Value(s) |
| 2nd Apr 2025 7:10 am | RNS | Net Asset Value(s) |
| 1st Apr 2025 7:10 am | RNS | Net Asset Value(s) |
| 31st Mar 2025 7:10 am | RNS | Net Asset Value(s) |
| 28th Mar 2025 7:10 am | RNS | Net Asset Value(s) |
| 27th Mar 2025 7:10 am | RNS | Net Asset Value(s) |
| 26th Mar 2025 7:10 am | RNS | Net Asset Value(s) |
| 25th Mar 2025 7:10 am | RNS | Net Asset Value(s) |
| 24th Mar 2025 7:10 am | RNS | Net Asset Value(s) |
| 21st Mar 2025 7:10 am | RNS | Net Asset Value(s) |
