| Price | $11.26 on 21-05-2026 at 17:15:08 |
|---|---|
| Change | $-0.095 -0.84% |
| Buy | $11.29 |
| Sell | $11.28 |
| Last Trade: | Sell 11.00 at $11.26 |
| Day's Volume: | 376,423 |
| Last Close: | $11.26 |
| Open: | $11.32 |
| ISIN: | IE00BDZZTM54 |
| Day's Range | $11.26 - $11.38 |
| 52wk Range: | $9.4525 - $11.44 |
| Market Capitalisation: | $N/A |
| VWAP: | $11.311 |
| Shares in Issue: | N/A |
Wld Sri Usd Acc (SUWS) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 11 | $11.26 | Uncrossing Trade |
16:35:28 - 21-May-26 |
| Buy* | 27 | $11.29 | SI Trade |
16:29:28 - 21-May-26 |
| Sell* | 517 | $11.285 | Automatic Execution |
16:28:04 - 21-May-26 |
| Sell* | 100 | $11.285 | Automatic Execution |
16:24:37 - 21-May-26 |
| Unknown* | 172 | $11.32267 | SI Trade Currency Conversion |
16:20:05 - 21-May-26 |
| Buy* | 100 | $11.29 | Automatic Execution |
16:15:54 - 21-May-26 |
| Sell* | 1,073 | $11.29 | Automatic Execution |
16:15:31 - 21-May-26 |
| Sell* | 604 | $11.29 | Automatic Execution |
16:01:17 - 21-May-26 |
| Sell* | 768 | $11.285 | Automatic Execution |
15:46:37 - 21-May-26 |
| Buy* | 13,399 | $11.285 | Automatic Execution |
15:40:47 - 21-May-26 |
Wld Sri Usd Acc (SUWS) Regulatory News |
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| 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) |
