| Price | $10.526 on 28-09-2026 at 18:25:11 |
|---|---|
| Change | $-0.049 -0.46% |
| Buy | $10.55 |
| Sell | $10.502 |
| Last Trade: | Unknown 0.00 at $10.604 |
| Day's Volume: | 0 |
| Last Close: | $10.526 |
| Open: | $10.575 |
| ISIN: | IE00043ZI3D8 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $10.023 - $10.691 |
| Market Capitalisation: | $N/A |
| VWAP: | $0.00 |
| Shares in Issue: | N/A |
Pictet Wld Dist (PDWD) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $10.604 | SI Trade |
08:00:18 - 25-Sep-26 |
| Unknown* | 0 | $10.604 | SI Trade |
08:00:18 - 25-Sep-26 |
| Buy* | 2 | $10.494 | Automatic Execution |
10:42:07 - 24-Sep-26 |
| Buy* | 2 | $10.494 | SI Trade |
10:42:06 - 24-Sep-26 |
| Buy* | 4 | $10.484 | Automatic Execution |
16:02:35 - 17-Sep-26 |
| Unknown* | 0 | $10.47 | SI Trade |
09:53:56 - 17-Sep-26 |
| Unknown* | 0 | $10.452 | SI Trade |
09:27:05 - 16-Sep-26 |
| Unknown* | 0 | $10.452 | SI Trade |
09:26:38 - 16-Sep-26 |
| Buy* | 1 | $10.452 | Automatic Execution |
09:26:38 - 16-Sep-26 |
| Unknown* | 0 | $10.416 | SI Trade |
09:44:23 - 15-Sep-26 |
Pictet Wld Dist (PDWD) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 25th Sep 2026 8:20 am | PRN | Net Asset Value(s) |
| 23rd Sep 2026 7:34 am | PRN | Net Asset Value(s) |
| 22nd Sep 2026 7:31 am | PRN | Net Asset Value(s) |
| 21st Sep 2026 7:59 am | PRN | Net Asset Value(s) |
| 18th Sep 2026 8:01 am | PRN | Net Asset Value(s) |
| 17th Sep 2026 8:46 am | PRN | Net Asset Value(s) |
| 16th Sep 2026 8:48 am | PRN | Net Asset Value(s) |
| 15th Sep 2026 7:00 am | PRN | Net Asset Value(s) |
| 14th Sep 2026 7:49 am | PRN | Net Asset Value(s) |
| 11th Sep 2026 7:19 am | PRN | Net Asset Value(s) |
