| Price | €12.385 on 06-02-2026 at 18:50:08 |
|---|---|
| Change | €0.18 1.47% |
| Buy | €12.395 |
| Sell | €12.375 |
| Last Trade: | Sell 50,000.00 at €12.385 |
| Day's Volume: | 346,539 |
| Last Close: | €12.385 |
| Open: | €12.21 |
| ISIN: | IE00BYX2JD69 |
| Day's Range | €12.19 - €12.385 |
| 52wk Range: | €9.46 - €12.70 |
| Market Capitalisation: | €N/A |
| VWAP: | €12.27748 |
| Shares in Issue: | N/A |
Wld Sri Eur Acc (SUSW) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 50,000 | €12.385 | Uncrossing Trade |
16:35:18 - 06-Feb-26 |
| Buy* | 1 | €12.395 | SI Trade |
16:22:23 - 06-Feb-26 |
| Buy* | 5 | €12.39 | SI Trade |
16:19:15 - 06-Feb-26 |
| Buy* | 3,884 | €12.385 | Automatic Execution |
16:19:15 - 06-Feb-26 |
| Buy* | 1 | €12.385 | SI Trade |
16:18:36 - 06-Feb-26 |
| Buy* | 3 | €12.385 | SI Trade |
16:18:36 - 06-Feb-26 |
| Buy* | 23 | €12.38 | SI Trade |
16:06:24 - 06-Feb-26 |
| Sell* | 1,000 | €12.38 | Automatic Execution |
16:05:59 - 06-Feb-26 |
| Buy* | 2 | €12.385 | SI Trade |
16:04:45 - 06-Feb-26 |
| Sell* | 100 | €12.365 | Automatic Execution |
16:00:01 - 06-Feb-26 |
Wld Sri Eur Acc (SUSW) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 6th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 5th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 4th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 3rd Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 2nd Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 30th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 29th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 28th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 27th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 26th Jan 2026 7:10 am | RNS | Net Asset Value(s) |