| Price | $9.118 on 04-07-2025 at 16:30:08 |
|---|---|
| Change | $-0.0565 -0.62% |
| Buy | $9.129 |
| Sell | $9.107 |
| Buy / Sell UFSD Shares | |
| Last Trade: | Buy 1.00 at $9.061 |
| Day's Volume: | 0 |
| Last Close: | $9.118 |
| Open: | $9.1745 |
| ISIN: | IE00BG13YZ23 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $7.181 - $9.1745 |
| 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 | $9.061 | Automatic Execution |
13:24:54 - 01-Jul-25 |
| Sell* | 1 | $8.954 | Automatic Execution |
15:33:48 - 26-Jun-25 |
| Sell* | 213 | $8.936 | Automatic Execution |
14:33:04 - 26-Jun-25 |
| Buy* | 214 | $8.894 | Automatic Execution |
08:13:43 - 25-Jun-25 |
| Buy* | 1,958 | $8.893 | Automatic Execution |
08:13:27 - 25-Jun-25 |
| Buy* | 1,968 | $8.867 | Automatic Execution |
16:27:58 - 24-Jun-25 |
| Buy* | 1,968 | $8.867 | Automatic Execution |
16:26:41 - 24-Jun-25 |
| Buy* | 215 | $8.867 | Automatic Execution |
16:23:31 - 24-Jun-25 |
| Buy* | 1,968 | $8.866 | Automatic Execution |
16:23:31 - 24-Jun-25 |
| Unknown* | 16,800 | $8.7244 | OTC Trade |
15:36:55 - 20-Jun-25 |
Usa Mult Eur-d (UFSD) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 4th Jul 2025 7:10 am | RNS | Net Asset Value(s) |
| 3rd Jul 2025 7:10 am | RNS | Net Asset Value(s) |
| 2nd Jul 2025 7:10 am | RNS | Net Asset Value(s) |
| 1st Jul 2025 7:10 am | RNS | Net Asset Value(s) |
| 30th Jun 2025 7:10 am | RNS | Net Asset Value(s) |
| 27th Jun 2025 7:10 am | RNS | Net Asset Value(s) |
| 26th Jun 2025 7:10 am | RNS | Net Asset Value(s) |
| 25th Jun 2025 7:10 am | RNS | Net Asset Value(s) |
| 24th Jun 2025 7:10 am | RNS | Net Asset Value(s) |
| 23rd Jun 2025 7:10 am | RNS | Net Asset Value(s) |
