| Price | $20.93 on 28-09-2026 at 18:35:11 |
|---|---|
| Change | $0.0475 0.23% |
| Buy | $20.845 |
| Sell | $20.765 |
| Last Trade: | Buy 3.00 at $20.94 |
| Day's Volume: | 51 |
| Last Close: | $20.805 |
| Open: | $20.935 |
| ISIN: | IE000QYDXKV5 |
| Day's Range | $20.93 - $20.935 |
| 52wk Range: | $19.55 - $21.56 |
| Market Capitalisation: | $N/A |
| VWAP: | $20.93098 |
| Shares in Issue: | N/A |
Ve Div Exus (TDVX) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 3 | $20.94 | SI Trade |
09:08:34 - 28-Sep-26 |
| Buy* | 13 | $20.93 | SI Trade |
09:08:24 - 28-Sep-26 |
| Buy* | 13 | $20.93 | Automatic Execution |
09:08:24 - 28-Sep-26 |
| Buy* | 5 | $20.935 | SI Trade |
09:08:10 - 28-Sep-26 |
| Buy* | 13 | $20.935 | Automatic Execution |
09:08:10 - 28-Sep-26 |
| Buy* | 2 | $20.915 | SI Trade |
08:17:24 - 28-Sep-26 |
| Buy* | 2 | $20.91 | SI Trade |
08:00:14 - 28-Sep-26 |
| Buy* | 3 | $20.825 | SI Trade |
09:27:40 - 25-Sep-26 |
| Buy* | 31 | $20.83 | Automatic Execution |
09:27:35 - 25-Sep-26 |
| Buy* | 3 | $20.73 | SI Trade |
11:20:51 - 24-Sep-26 |
Ve Div Exus (TDVX) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 28th Sep 2026 7:00 am | PRN | Net Asset Value(s) |
