| Price | $9.75 on 19-11-2025 at 07:53:26 |
|---|---|
| Change | $0.0225 0.23% |
| Buy | $9.731 |
| Sell | $10.00 |
| Last Trade: | Sell 875.00 at $9.905 |
| Day's Volume: | 0 |
| Last Close: | $9.7275 |
| Open: | $0.00 |
| 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* | 875 | $9.905 | Automatic Execution |
10:18:06 - 17-Nov-25 |
| Sell* | 3,979 | $9.966 | Automatic Execution |
16:25:28 - 13-Nov-25 |
| Buy* | 233 | $9.966 | Automatic Execution |
16:23:17 - 13-Nov-25 |
| Buy* | 231 | $10.04 | Automatic Execution |
16:09:55 - 12-Nov-25 |
| Sell* | 2,494 | $10.048 | Automatic Execution |
15:57:38 - 12-Nov-25 |
| Buy* | 231 | $10.048 | Automatic Execution |
15:57:38 - 12-Nov-25 |
| Unknown* | 2,607 | $10.07035 | Currency Conversion Negotiated Trade |
15:24:54 - 12-Nov-25 |
| Buy* | 2,769 | $10.014 | Automatic Execution |
14:13:03 - 11-Nov-25 |
| Buy* | 231 | $10.01 | Automatic Execution |
14:13:03 - 11-Nov-25 |
| Buy* | 20 | $9.988 | Automatic Execution |
13:29:48 - 10-Nov-25 |
Usa Mult Eur-d (UFSD) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 18th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 17th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 14th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 13th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 12th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 11th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 10th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 7th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 6th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 5th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
