| Price | $9.95 on 09-04-2026 at 11:18:23 |
|---|---|
| Change | $0.042 0.42% |
| Buy | $9.916 |
| Sell | $9.899 |
| Last Trade: | Unknown 0.00 at $9.619 |
| Day's Volume: | 3 |
| Last Close: | $9.908 |
| Open: | $9.945 |
| ISIN: | IE00BG13YZ23 |
| Day's Range | $9.945 - $9.95 |
| 52wk Range: | $7.756 - $10.162 |
| Market Capitalisation: | $N/A |
| VWAP: | $9.946667 |
| Shares in Issue: | N/A |
Usa Mult Eur-d (UFSD) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $9.619 | SI Trade |
11:55:23 - 01-Apr-26 |
| Buy* | 2 | $9.425 | Automatic Execution |
15:08:37 - 31-Mar-26 |
| Buy* | 3,417 | $9.527 | Suspected BUY Trade |
16:35:29 - 26-Mar-26 |
| Sell* | 5,180 | $9.651 | Uncrossing Trade |
16:35:19 - 25-Mar-26 |
| Unknown* | 0 | $9.448 | SI Trade |
08:38:39 - 23-Mar-26 |
| Unknown* | 0 | $9.46 | SI Trade |
08:38:39 - 23-Mar-26 |
| Buy* | 1 | $9.46 | Automatic Execution |
08:38:39 - 23-Mar-26 |
| Sell* | 5,861 | $9.556 | Automatic Execution |
14:54:14 - 20-Mar-26 |
| Buy* | 10,000 | $9.556 | Automatic Execution |
14:54:14 - 20-Mar-26 |
| Buy* | 360 | $9.556 | Automatic Execution |
14:54:14 - 20-Mar-26 |
Usa Mult Eur-d (UFSD) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 8th Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 7th Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 2nd Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 1st Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 31st Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 30th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 27th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 26th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 25th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 24th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
