| Price | $26.5575 on 14-10-2026 at 04:45:16 |
|---|---|
| Change | $0.00 0% |
| Buy | $26.564 |
| Sell | $26.551 |
| Last Trade: | Sell 8.00 at $26.536 |
| Day's Volume: | 0 |
| Last Close: | $26.5575 |
| Open: | $0.00 |
| ISIN: | IE00BGYWFS63 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $26.364 - $27.733 |
| Market Capitalisation: | $N/A |
| VWAP: | $0.00 |
| Shares in Issue: | N/A |
Vanusdtrsybd (VDTA) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 8 | $26.536 | SI Trade |
17:23:41 - 13-Oct-26 |
| Sell* | 7 | $26.52 | SI Trade |
16:42:05 - 13-Oct-26 |
| Unknown* | 22 | $26.50283 | SI Trade Currency Conversion |
16:35:09 - 13-Oct-26 |
| Buy* | 643 | $26.557 | Automatic Execution |
16:28:55 - 13-Oct-26 |
| Buy* | 170 | $26.56104 | SI Trade |
16:24:11 - 13-Oct-26 |
| Sell* | 11 | $26.555 | Automatic Execution |
15:56:01 - 13-Oct-26 |
| Buy* | 1,347 | $26.558 | Automatic Execution |
15:22:22 - 13-Oct-26 |
| Buy* | 4 | $26.56 | Automatic Execution |
15:20:28 - 13-Oct-26 |
| Sell* | 1,627 | $26.555 | Automatic Execution |
15:13:49 - 13-Oct-26 |
| Unknown* | 68 | $26.49166 | SI Trade Currency Conversion |
15:13:05 - 13-Oct-26 |
Vanusdtrsybd (VDTA) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 13th Oct 2026 7:00 am | RNS | Net Asset Value(s) |
| 12th Oct 2026 7:00 am | RNS | Net Asset Value(s) |
| 9th Oct 2026 7:00 am | RNS | Net Asset Value(s) |
| 8th Oct 2026 7:00 am | RNS | Net Asset Value(s) |
| 7th Oct 2026 7:00 am | RNS | Net Asset Value(s) |
| 6th Oct 2026 7:00 am | RNS | Net Asset Value(s) |
| 5th Oct 2026 7:00 am | RNS | Net Asset Value(s) |
| 2nd Oct 2026 7:00 am | RNS | Net Asset Value(s) |
| 1st Oct 2026 7:00 am | RNS | Net Asset Value(s) |
| 30th Sep 2026 7:00 am | RNS | Net Asset Value(s) |
