| Price | $9.325 on 21-05-2026 at 18:35:11 |
|---|---|
| Change | $0.033 0.36% |
| Buy | $9.341 |
| Sell | $9.331 |
| Last Trade: | Buy 918.00 at $9.325 |
| Day's Volume: | 12,887 |
| Last Close: | $9.325 |
| Open: | $9.31 |
| ISIN: | IE00BFYTYS33 |
| Day's Range | $9.265 - $9.351 |
| 52wk Range: | $6.023 - $9.501 |
| Market Capitalisation: | $N/A |
| VWAP: | $9.306387 |
| Shares in Issue: | N/A |
World Val Usd-d (IWVU) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 918 | $9.325 | Suspected BUY Trade |
16:35:04 - 21-May-26 |
| Sell* | 813 | $9.342 | Automatic Execution |
16:29:00 - 21-May-26 |
| Sell* | 2,625 | $9.33676 | Ordinary |
15:30:16 - 21-May-26 |
| Buy* | 100 | $9.324 | Automatic Execution |
15:21:48 - 21-May-26 |
| Buy* | 75 | $9.324 | Automatic Execution |
15:21:48 - 21-May-26 |
| Buy* | 75 | $9.324 | Automatic Execution |
15:21:48 - 21-May-26 |
| Buy* | 75 | $9.339 | Automatic Execution |
14:52:06 - 21-May-26 |
| Buy* | 75 | $9.339 | Automatic Execution |
14:52:06 - 21-May-26 |
| Buy* | 75 | $9.339 | Automatic Execution |
14:52:06 - 21-May-26 |
| Buy* | 75 | $9.323 | Automatic Execution |
14:47:12 - 21-May-26 |
World Val Usd-d (IWVU) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 20th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 19th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 18th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 15th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 14th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 13th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 12th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 11th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 8th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 7th May 2026 7:10 am | RNS | Net Asset Value(s) |
