| Price | $10.806 on 21-05-2026 at 16:45:06 |
|---|---|
| Change | $-0.012 -0.11% |
| Buy | $10.848 |
| Sell | $10.794 |
| Last Trade: | Buy 4.00 at $10.806 |
| Day's Volume: | 4 |
| Last Close: | $10.821 |
| Open: | $10.806 |
| ISIN: | IE00BG13YZ23 |
| Day's Range | $10.806 - $10.806 |
| 52wk Range: | $8.51 - $10.856 |
| Market Capitalisation: | $N/A |
| VWAP: | $10.806 |
| Shares in Issue: | N/A |
Usa Mult Eur-d (UFSD) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 4 | $10.806 | Automatic Execution |
14:38:33 - 21-May-26 |
| Sell* | 81 | $10.762 | Automatic Execution |
10:31:53 - 19-May-26 |
| Unknown* | 0 | $10.834 | SI Trade |
08:00:19 - 19-May-26 |
| Buy* | 1 | $10.836 | Automatic Execution |
08:00:18 - 19-May-26 |
| Unknown* | 0 | $10.836 | SI Trade |
08:00:17 - 19-May-26 |
| Unknown* | 0 | $10.836 | SI Trade |
08:00:17 - 19-May-26 |
| Sell* | 56 | $10.79 | Automatic Execution |
14:36:12 - 18-May-26 |
| Unknown* | 0 | $10.904 | SI Trade |
15:58:16 - 14-May-26 |
| Unknown* | 0 | $10.874 | SI Trade |
15:38:02 - 14-May-26 |
| Sell* | 8 | $10.856 | Automatic Execution |
15:15:18 - 14-May-26 |
Usa Mult Eur-d (UFSD) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 20th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 19th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 18th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 15th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 14th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 13th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 12th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 11th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 8th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 7th May 2026 7:10 am | RNS | Net Asset Value(s) |
