| Price | $9.963 on 28-09-2026 at 18:25:11 |
|---|---|
| Change | $-0.126 -1.25% |
| Buy | $9.954 |
| Sell | $9.942 |
| Last Trade: | Buy 1,132.00 at $9.963 |
| Day's Volume: | 34,266 |
| Last Close: | $9.948 |
| Open: | $10.024 |
| ISIN: | IE00BFYTYS33 |
| Day's Range | $9.963 - $10.036 |
| 52wk Range: | $6.70 - $10.272 |
| Market Capitalisation: | $N/A |
| VWAP: | $10.02326 |
| Shares in Issue: | N/A |
World Val Usd-d (IWVU) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,132 | $9.963 | Automatic Execution |
16:20:13 - 28-Sep-26 |
| Sell* | 228 | $10.012 | Automatic Execution |
14:47:54 - 28-Sep-26 |
| Sell* | 228 | $10.002 | Automatic Execution |
14:42:46 - 28-Sep-26 |
| Sell* | 228 | $10.01 | Automatic Execution |
14:38:06 - 28-Sep-26 |
| Unknown* | 0 | $10.034 | SI Trade |
14:31:12 - 28-Sep-26 |
| Sell* | 1,772 | $10.016 | Automatic Execution |
12:28:19 - 28-Sep-26 |
| Sell* | 228 | $10.024 | Automatic Execution |
12:28:19 - 28-Sep-26 |
| Buy* | 9 | $10.018 | Automatic Execution |
11:29:30 - 28-Sep-26 |
| Buy* | 100 | $10.028 | Automatic Execution |
11:04:24 - 28-Sep-26 |
| Buy* | 1,000 | $10.026 | Automatic Execution |
10:58:06 - 28-Sep-26 |
World Val Usd-d (IWVU) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 28th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 25th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 24th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 23rd Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 22nd Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 21st Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 18th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 17th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 16th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 15th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
