| Price | $14.595 on 21-09-2026 at 09:35:51 |
|---|---|
| Change | $0.00 0% |
| Buy | $14.734 |
| Sell | $14.728 |
| Last Trade: | Unknown 0.00 at $14.728 |
| Day's Volume: | 0 |
| Last Close: | $14.595 |
| Open: | $14.595 |
| ISIN: | IE00BFNM3H51 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $12.034 - $14.96 |
| Market Capitalisation: | $N/A |
| VWAP: | $0.00 |
| Shares in Issue: | N/A |
Ish Usa Srn U-d (SDUS) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $14.728 | SI Trade |
09:54:10 - 21-Sep-26 |
| Buy* | 17,100 | $14.578 | Automatic Execution |
15:03:35 - 18-Sep-26 |
| Buy* | 17,100 | $14.576 | Automatic Execution |
15:03:35 - 18-Sep-26 |
| Buy* | 2,656 | $14.578 | Automatic Execution |
15:03:35 - 18-Sep-26 |
| Buy* | 4,606 | $14.578 | Automatic Execution |
15:03:35 - 18-Sep-26 |
| Buy* | 7,985 | $14.578 | Automatic Execution |
15:03:35 - 18-Sep-26 |
| Buy* | 22,435 | $14.578 | Automatic Execution |
15:03:35 - 18-Sep-26 |
| Buy* | 25,650 | $14.578 | Automatic Execution |
15:03:35 - 18-Sep-26 |
| Buy* | 25,650 | $14.578 | Automatic Execution |
15:03:34 - 18-Sep-26 |
| Buy* | 17,100 | $14.578 | Automatic Execution |
15:03:34 - 18-Sep-26 |
Ish Usa Srn U-d (SDUS) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
| 14th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 11th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 10th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 9th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 8th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 7th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
