| Price | $11.069 on 22-06-2026 at 13:40:58 |
|---|---|
| Change | $0.00 0% |
| Buy | $11.13 |
| Sell | $11.11 |
| Last Trade: | Unknown 0.00 at $11.074 |
| Day's Volume: | 0 |
| Last Close: | $11.069 |
| Open: | $11.069 |
| ISIN: | IE00BG13YZ23 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $8.862 - $11.392 |
| 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 |
|---|---|---|---|---|
| Unknown* | 0 | $11.074 | SI Trade |
12:48:11 - 22-Jun-26 |
| Unknown* | 0 | $11.034 | SI Trade |
13:51:01 - 19-Jun-26 |
| Buy* | 3 | $11.134 | Automatic Execution |
14:31:31 - 18-Jun-26 |
| Unknown* | 2,214 | $11.22609 | Currency Conversion Negotiated Trade |
15:11:27 - 15-Jun-26 |
| Unknown* | 0 | $11.188 | SI Trade |
13:33:41 - 15-Jun-26 |
| Buy* | 1 | $11.198 | SI Trade |
13:33:36 - 15-Jun-26 |
| Buy* | 1 | $11.188 | Automatic Execution |
13:33:36 - 15-Jun-26 |
| Unknown* | 0 | $11.192 | SI Trade |
13:33:30 - 15-Jun-26 |
| Buy* | 1 | $11.188 | Automatic Execution |
13:33:30 - 15-Jun-26 |
| Buy* | 3 | $11.204 | Automatic Execution |
13:33:30 - 15-Jun-26 |
Usa Mult Eur-d (UFSD) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 19th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 18th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 17th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 16th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 15th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 12th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 11th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 11th Jun 2026 7:00 am | RNS | Dividend Declaration |
| 10th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 9th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
