| Price | $11.599 on 21-08-2026 at 14:54:52 |
|---|---|
| Change | $0.00 0% |
| Buy | $11.59 |
| Sell | $11.572 |
| Last Trade: | Buy 1.00 at $11.618 |
| Day's Volume: | 0 |
| Last Close: | $11.599 |
| Open: | $11.599 |
| ISIN: | IE00BG13YZ23 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $9.3505 - $11.744 |
| 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 |
|---|---|---|---|---|
| Buy* | 1 | $11.618 | Automatic Execution |
16:07:15 - 20-Aug-26 |
| Sell* | 1 | $11.608 | Automatic Execution |
10:02:05 - 20-Aug-26 |
| Buy* | 3 | $11.64 | Automatic Execution |
09:08:16 - 20-Aug-26 |
| Unknown* | 0 | $11.664 | SI Trade |
08:00:01 - 18-Aug-26 |
| Unknown* | 0 | $11.77 | SI Trade |
12:07:39 - 14-Aug-26 |
| Sell* | 212 | $11.77 | SI Trade |
12:07:39 - 14-Aug-26 |
| Buy* | 200 | $11.636 | Automatic Execution |
10:22:55 - 12-Aug-26 |
| Unknown* | 0 | $11.64 | SI Trade |
08:06:25 - 10-Aug-26 |
| Unknown* | 0 | $11.642 | SI Trade |
08:05:56 - 10-Aug-26 |
| Buy* | 1 | $11.64 | Automatic Execution |
08:05:56 - 10-Aug-26 |
Usa Mult Eur-d (UFSD) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 20th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 19th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 18th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 17th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 14th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 13th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 12th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 11th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 10th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
| 7th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
