| Price | $9.9905 on 12-12-2025 at 19:40:08 |
|---|---|
| Change | $-0.0825 -0.82% |
| Buy | $9.999 |
| Sell | $9.982 |
| Last Trade: | Sell 332.00 at $10.058 |
| Day's Volume: | 0 |
| Last Close: | $9.9905 |
| Open: | $10.073 |
| ISIN: | IE00BG13YZ23 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $7.181 - $10.162 |
| Market Capitalisation: | $N/A |
| VWAP: | $0.00 |
| Shares in Issue: | N/A |
Usa Mult Eur-d (UFSD) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 332 | $10.058 | Automatic Execution |
14:49:28 - 11-Dec-25 |
| Buy* | 62 | $10.09 | Automatic Execution |
10:23:55 - 09-Dec-25 |
| Buy* | 2 | $10.148 | SI Trade |
08:01:04 - 09-Dec-25 |
| Sell* | 1,000 | $10.096 | Automatic Execution |
14:47:11 - 08-Dec-25 |
| Sell* | 33 | $10.014 | Automatic Execution |
15:25:09 - 01-Dec-25 |
| Buy* | 2,274 | $10.058 | Automatic Execution |
15:03:27 - 28-Nov-25 |
| Buy* | 2,495 | $10.058 | Automatic Execution |
15:03:27 - 28-Nov-25 |
| Buy* | 231 | $10.054 | Automatic Execution |
15:03:21 - 28-Nov-25 |
| Sell* | 17,350 | $10.034 | Automatic Execution |
16:18:17 - 26-Nov-25 |
| Buy* | 7,590 | $10.034 | Automatic Execution |
16:18:17 - 26-Nov-25 |
Usa Mult Eur-d (UFSD) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 12th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 11th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 10th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 9th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 8th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 5th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 4th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 4th Dec 2025 7:00 am | RNS | Dividend Declaration |
| 3rd Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 2nd Dec 2025 7:10 am | RNS | Net Asset Value(s) |
