| Price | $9.671 on 10-07-2026 at 18:15:12 |
|---|---|
| Change | $0.0015 0.02% |
| Buy | $9.671 |
| Sell | $9.646 |
| Last Trade: | Buy 827.00 at $9.671 |
| Day's Volume: | 43,258 |
| Last Close: | $9.6585 |
| Open: | $9.609 |
| ISIN: | IE00BFYTYS33 |
| Day's Range | $9.59 - $9.671 |
| 52wk Range: | $6.173 - $10.122 |
| Market Capitalisation: | $N/A |
| VWAP: | $9.617405 |
| Shares in Issue: | N/A |
World Val Usd-d (IWVU) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 827 | $9.671 | Automatic Execution |
16:29:56 - 10-Jul-26 |
| Buy* | 237 | $9.654 | Automatic Execution |
16:16:09 - 10-Jul-26 |
| Sell* | 2 | $9.625 | SI Trade |
15:55:00 - 10-Jul-26 |
| Unknown* | 0 | $9.652 | SI Trade |
15:51:52 - 10-Jul-26 |
| Buy* | 133 | $9.647 | Automatic Execution |
14:47:59 - 10-Jul-26 |
| Buy* | 3,106 | $9.647 | Automatic Execution |
14:47:59 - 10-Jul-26 |
| Buy* | 238 | $9.642 | Automatic Execution |
14:47:59 - 10-Jul-26 |
| Buy* | 238 | $9.612 | Automatic Execution |
14:31:01 - 10-Jul-26 |
| Buy* | 36,243 | $9.6139 | SI Trade |
14:30:26 - 10-Jul-26 |
| Buy* | 238 | $9.608 | Automatic Execution |
14:30:01 - 10-Jul-26 |
World Val Usd-d (IWVU) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 10th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 9th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 8th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 7th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 6th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 3rd Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 2nd Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 1st Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 30th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 29th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
