| Price | $21.095 on 12-11-2026 at 19:35:11 |
|---|---|
| Change | $0.0475 0.23% |
| Buy | $21.19 |
| Sell | $21.095 |
| Last Trade: | Unknown 0.00 at $21.095 |
| Day's Volume: | 3 |
| Last Close: | $21.1425 |
| Open: | $21.095 |
| ISIN: | IE000QYDXKV5 |
| Day's Range | $21.095 - $21.095 |
| 52wk Range: | $19.55 - $21.56 |
| Market Capitalisation: | $N/A |
| VWAP: | $21.095 |
| Shares in Issue: | N/A |
Ve Div Exus (TDVX) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $21.095 | SI Trade |
15:15:16 - 12-Nov-26 |
| Sell* | 3 | $21.095 | Automatic Execution |
15:14:43 - 12-Nov-26 |
| Unknown* | 0 | $21.07 | SI Trade |
12:08:14 - 11-Nov-26 |
| Unknown* | 0 | $21.405 | SI Trade |
08:03:23 - 10-Nov-26 |
| Sell* | 145 | $21.095 | Automatic Execution |
11:46:59 - 09-Nov-26 |
| Buy* | 345 | $20.91 | Automatic Execution |
16:19:30 - 06-Nov-26 |
| Buy* | 550 | $20.90 | Automatic Execution |
16:18:40 - 06-Nov-26 |
| Buy* | 475 | $20.90 | Automatic Execution |
16:18:30 - 06-Nov-26 |
| Buy* | 475 | $20.905 | Automatic Execution |
16:18:15 - 06-Nov-26 |
| Buy* | 1 | $20.85 | Automatic Execution |
11:39:52 - 06-Nov-26 |
Ve Div Exus (TDVX) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 9th Nov 2026 7:00 am | PRN | Net Asset Value(s) |
| 2nd Nov 2026 7:00 am | PRN | Net Asset Value(s) |
| 19th Oct 2026 7:00 am | PRN | Net Asset Value(s) |
| 28th Sep 2026 7:00 am | PRN | Net Asset Value(s) |
