| Price | $11.602 on 20-10-2026 at 15:35:16 |
|---|---|
| Change | $-0.011 -0.09% |
| Buy | $11.682 |
| Sell | $11.662 |
| Last Trade: | Buy 4.00 at $11.602 |
| Day's Volume: | 4 |
| Last Close: | $11.672 |
| Open: | $11.602 |
| ISIN: | IE00BG13YZ23 |
| Day's Range | $11.602 - $11.602 |
| 52wk Range: | $9.3505 - $11.856 |
| Market Capitalisation: | $N/A |
| VWAP: | $11.602 |
| Shares in Issue: | N/A |
Usa Mult Eur-d (UFSD) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 4 | $11.602 | Automatic Execution |
14:42:52 - 20-Oct-26 |
| Buy* | 193 | $11.668 | Automatic Execution |
16:18:54 - 19-Oct-26 |
| Buy* | 1 | $11.668 | Automatic Execution |
16:01:48 - 19-Oct-26 |
| Buy* | 194 | $11.648 | Automatic Execution |
14:40:26 - 19-Oct-26 |
| Buy* | 193 | $11.656 | Automatic Execution |
11:38:26 - 19-Oct-26 |
| Buy* | 193 | $11.656 | Automatic Execution |
11:33:47 - 19-Oct-26 |
| Buy* | 1 | $11.688 | Automatic Execution |
08:03:18 - 19-Oct-26 |
| Buy* | 1 | $11.688 | SI Trade |
08:03:15 - 19-Oct-26 |
| Sell* | 43 | $11.72 | Automatic Execution |
14:58:24 - 16-Oct-26 |
| Sell* | 1 | $11.70 | Uncrossing Trade |
16:35:04 - 15-Oct-26 |
Usa Mult Eur-d (UFSD) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 19th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 16th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 15th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 14th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 13th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 12th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 9th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 8th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 7th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 6th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
