| Price | $6.79 on 19-09-2025 at 18:50:06 |
|---|---|
| Change | $-0.0465 -0.68% |
| Buy | $6.788 |
| Sell | $6.779 |
| Last Trade: | Buy 775.00 at $6.79 |
| Day's Volume: | 1,242 |
| Last Close: | $6.7835 |
| Open: | $6.813 |
| ISIN: | IE00BFYTYS33 |
| Day's Range | $6.79 - $6.813 |
| 52wk Range: | $5.047 - $6.851 |
| Market Capitalisation: | $N/A |
| VWAP: | $6.797318 |
| Shares in Issue: | N/A |
World Val Usd-d (IWVU) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 775 | $6.79 | Automatic Execution |
16:19:00 - 19-Sep-25 |
| Unknown* | 0 | $6.789 | SI Trade |
15:46:12 - 19-Sep-25 |
| Buy* | 1 | $6.796 | SI Trade |
14:56:30 - 19-Sep-25 |
| Unknown* | 0 | $6.801 | SI Trade |
13:59:00 - 19-Sep-25 |
| Buy* | 72 | $6.801 | Automatic Execution |
13:58:15 - 19-Sep-25 |
| Buy* | 1 | $6.804 | Automatic Execution |
13:44:04 - 19-Sep-25 |
| Unknown* | 0 | $6.802 | SI Trade |
13:24:37 - 19-Sep-25 |
| Buy* | 115 | $6.805 | Automatic Execution |
12:59:01 - 19-Sep-25 |
| Unknown* | 4 | $6.839056 | Currency Conversion Negotiated Trade |
08:30:12 - 19-Sep-25 |
| Buy* | 54 | $6.814 | SI Trade |
08:03:26 - 19-Sep-25 |
World Val Usd-d (IWVU) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 19th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 18th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 17th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 16th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 15th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 12th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 11th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 10th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 9th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 8th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
