| Price | $11.603 on 18-09-2026 at 18:35:05 |
|---|---|
| Change | $-0.008 -0.07% |
| Buy | $11.612 |
| Sell | $11.594 |
| Last Trade: | Unknown 1,716.00 at $11.67991 |
| Day's Volume: | 1,716 |
| Last Close: | $11.603 |
| Open: | $11.611 |
| ISIN: | IE00BG13YZ23 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $9.3505 - $11.773 |
| Market Capitalisation: | $N/A |
| VWAP: | $11.67991 |
| Shares in Issue: | N/A |
Usa Mult Eur-d (UFSD) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1,716 | $11.67991 | Currency Conversion Negotiated Trade |
08:46:17 - 18-Sep-26 |
| Buy* | 6 | $11.616 | Automatic Execution |
14:58:45 - 09-Sep-26 |
| Sell* | 70 | $11.702 | SI Trade |
12:29:35 - 07-Sep-26 |
| Unknown* | 70 | $11.702 | OTC Trade |
12:29:35 - 07-Sep-26 |
| Unknown* | 428 | $11.702 | OTC Trade |
12:28:17 - 07-Sep-26 |
| Sell* | 428 | $11.702 | SI Trade |
12:28:17 - 07-Sep-26 |
| Buy* | 1,911 | $11.70 | Automatic Execution |
12:26:04 - 07-Sep-26 |
| Sell* | 199 | $11.702 | Automatic Execution |
12:26:04 - 07-Sep-26 |
| Buy* | 9 | $11.766 | Automatic Execution |
14:57:59 - 04-Sep-26 |
| Buy* | 1 | $11.674 | Automatic Execution |
10:23:59 - 03-Sep-26 |
Usa Mult Eur-d (UFSD) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 18th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 17th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 16th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 15th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 14th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 11th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 10th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 9th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 8th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 7th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
