| Price | $9.198 on 18-07-2025 at 18:35:05 |
|---|---|
| Change | $0.006 0.07% |
| Buy | $9.219 |
| Sell | $9.177 |
| Buy / Sell UFSD Shares | |
| Last Trade: | Unknown 2.00 at $9.093837 |
| Day's Volume: | 0 |
| Last Close: | $9.198 |
| Open: | $9.192 |
| ISIN: | IE00BG13YZ23 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $7.181 - $9.192 |
| 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* | 2 | $9.093837 | Currency Conversion Negotiated Trade |
11:21:27 - 14-Jul-25 |
| Buy* | 1 | $9.164 | Automatic Execution |
15:18:56 - 07-Jul-25 |
| 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 |
Usa Mult Eur-d (UFSD) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 18th Jul 2025 7:10 am | RNS | Net Asset Value(s) |
| 17th Jul 2025 7:10 am | RNS | Net Asset Value(s) |
| 16th Jul 2025 7:10 am | RNS | Net Asset Value(s) |
| 15th Jul 2025 7:10 am | RNS | Net Asset Value(s) |
| 14th Jul 2025 7:10 am | RNS | Net Asset Value(s) |
| 11th Jul 2025 7:10 am | RNS | Net Asset Value(s) |
| 10th Jul 2025 7:10 am | RNS | Net Asset Value(s) |
| 9th Jul 2025 7:10 am | RNS | Net Asset Value(s) |
| 8th Jul 2025 7:10 am | RNS | Net Asset Value(s) |
| 7th Jul 2025 7:10 am | RNS | Net Asset Value(s) |
