| Price | $6.618 on 18-08-2025 at 10:20:32 |
|---|---|
| Change | $0.026 0.39% |
| Buy | $6.577 |
| Sell | $6.573 |
| Last Trade: | Buy 1.00 at $6.588 |
| Day's Volume: | 610 |
| Last Close: | $6.592 |
| Open: | $6.637 |
| ISIN: | IE00BFYTYS33 |
| Day's Range | $6.618 - $6.637 |
| 52wk Range: | $5.047 - $6.637 |
| Market Capitalisation: | $N/A |
| VWAP: | $6.609482 |
| Shares in Issue: | N/A |
World Val Usd-d (IWVU) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | $6.588 | SI Trade |
10:11:34 - 18-Aug-25 |
| Unknown* | 0 | $6.593 | SI Trade |
08:15:03 - 18-Aug-25 |
| Unknown* | 0 | $6.60 | SI Trade |
08:04:44 - 18-Aug-25 |
| Buy* | 1 | $6.618 | Automatic Execution |
08:00:57 - 18-Aug-25 |
| Buy* | 604 | $6.6095 | Suspected BUY Trade |
08:00:13 - 18-Aug-25 |
| Buy* | 1,276 | $6.606 | Result of RFQ |
13:54:18 - 15-Aug-25 |
| Buy* | 5,435 | $6.61 | Automatic Execution |
13:37:44 - 15-Aug-25 |
| Unknown* | 0 | $6.617 | SI Trade |
11:46:59 - 15-Aug-25 |
| Unknown* | 1,717 | $6.6202 | OTC Trade |
08:49:56 - 15-Aug-25 |
| Buy* | 1,251 | $6.545 | Suspected BUY Trade |
16:35:19 - 14-Aug-25 |
World Val Usd-d (IWVU) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 15th Aug 2025 7:10 am | RNS | Net Asset Value(s) |
| 14th Aug 2025 7:10 am | RNS | Net Asset Value(s) |
| 13th Aug 2025 7:10 am | RNS | Net Asset Value(s) |
| 12th Aug 2025 7:10 am | RNS | Net Asset Value(s) |
| 11th Aug 2025 7:10 am | RNS | Net Asset Value(s) |
| 8th Aug 2025 7:10 am | RNS | Net Asset Value(s) |
| 7th Aug 2025 7:10 am | RNS | Net Asset Value(s) |
| 6th Aug 2025 7:10 am | RNS | Net Asset Value(s) |
| 5th Aug 2025 7:10 am | RNS | Net Asset Value(s) |
| 4th Aug 2025 7:10 am | RNS | Net Asset Value(s) |
