| Price | $10.643 on 28-09-2026 at 18:25:10 |
|---|---|
| Change | $-0.05 -0.47% |
| Buy | $10.658 |
| Sell | $10.628 |
| Last Trade: | Buy 30,500.00 at $10.6856 |
| Day's Volume: | 30,500 |
| Last Close: | $10.643 |
| Open: | $10.693 |
| ISIN: | IE000DWHL026 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $10.124 - $10.788 |
| Market Capitalisation: | $N/A |
| VWAP: | $10.6856 |
| Shares in Issue: | N/A |
Pictet Us Acc (PQUS) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 30,500 | $10.6856 | SI Trade |
15:04:31 - 28-Sep-26 |
| Unknown* | 0 | $10.722 | SI Trade |
08:00:01 - 28-Sep-26 |
| Unknown* | 489 | $10.70232 | SI Trade |
16:55:21 - 25-Sep-26 |
| Buy* | 4 | $10.698 | Automatic Execution |
08:00:15 - 25-Sep-26 |
| Buy* | 3 | $10.698 | SI Trade |
08:00:13 - 25-Sep-26 |
| Buy* | 6,219 | $10.642 | Automatic Execution |
15:44:22 - 24-Sep-26 |
| Buy* | 1,120 | $10.63 | Automatic Execution |
15:44:22 - 24-Sep-26 |
| Buy* | 1 | $10.596 | Automatic Execution |
10:39:09 - 24-Sep-26 |
| Buy* | 1 | $10.596 | SI Trade |
10:39:07 - 24-Sep-26 |
| Sell* | 2 | $10.592 | Automatic Execution |
09:32:51 - 24-Sep-26 |
Pictet Us Acc (PQUS) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 28th Sep 2026 7:23 am | PRN | Net Asset Value(s) |
| 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) |
