| Price | $11.246 on 22-07-2026 at 14:00:36 |
|---|---|
| Change | $-0.003 -0.03% |
| Buy | $11.302 |
| Sell | $11.29 |
| Last Trade: | Sell 203.00 at $11.246 |
| Day's Volume: | 406 |
| Last Close: | $11.249 |
| Open: | $11.246 |
| ISIN: | IE00BG13YZ23 |
| Day's Range | $11.246 - $11.246 |
| 52wk Range: | $9.1375 - $11.392 |
| Market Capitalisation: | $N/A |
| VWAP: | $11.246 |
| Shares in Issue: | N/A |
Usa Mult Eur-d (UFSD) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 203 | $11.246 | Automatic Execution |
11:42:19 - 22-Jul-26 |
| Sell* | 203 | $11.246 | Automatic Execution |
11:40:48 - 22-Jul-26 |
| Unknown* | 0 | $11.214 | SI Trade |
11:33:40 - 20-Jul-26 |
| Unknown* | 0 | $11.214 | SI Trade |
11:32:46 - 20-Jul-26 |
| Buy* | 1 | $11.214 | Automatic Execution |
11:32:46 - 20-Jul-26 |
| Unknown* | 0 | $11.188 | SI Trade |
15:52:56 - 17-Jul-26 |
| Unknown* | 1 | $11.20678 | Currency Conversion Negotiated Trade |
12:21:55 - 14-Jul-26 |
| Sell* | 5,713 | $11.252 | Automatic Execution |
15:16:44 - 13-Jul-26 |
| Unknown* | 0 | $11.264 | SI Trade |
11:31:16 - 13-Jul-26 |
| Unknown* | 0 | $11.226 | SI Trade |
08:02:58 - 10-Jul-26 |
Usa Mult Eur-d (UFSD) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 21st Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 20th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 17th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 16th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 15th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 14th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 13th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 10th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 9th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 8th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
