| Price | $44.89 on 03-04-2026 at 04:45:17 |
|---|---|
| Change | $0.00 0% |
| Buy | $45.025 |
| Sell | $44.755 |
| Last Trade: | Buy 10.00 at $45.885 |
| Day's Volume: | 0 |
| Last Close: | $44.89 |
| Open: | $0.00 |
| ISIN: | IE000HPBRE54 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $34.0575 - $48.3025 |
| Market Capitalisation: | $N/A |
| VWAP: | $0.00 |
| Shares in Issue: | N/A |
Paris Usd Acc (WRLD) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 10 | $45.885 | Automatic Execution |
12:12:58 - 17-Mar-26 |
| Sell* | 645 | $37.425 | Automatic Execution |
12:30:40 - 24-Apr-25 |
| Buy* | 645 | $37.64 | Automatic Execution |
12:30:40 - 24-Apr-25 |
| Buy* | 1 | $39.675 | Automatic Execution |
14:05:30 - 05-Mar-25 |
Paris Usd Acc (WRLD) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 2nd Apr 2026 7:00 am | RNS | Net Asset Value(s) |
| 1st Apr 2026 7:00 am | RNS | Net Asset Value(s) |
| 31st Mar 2026 7:00 am | RNS | Net Asset Value(s) |
| 30th Mar 2026 7:00 am | RNS | Net Asset Value(s) |
| 27th Mar 2026 7:00 am | RNS | Net Asset Value(s) |
| 26th Mar 2026 7:00 am | RNS | Net Asset Value(s) |
| 25th Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 24th Mar 2026 7:00 am | RNS | Net Asset Value(s) |
| 23rd Mar 2026 7:10 am | RNS | Net Asset Value(s) |
| 20th Mar 2026 7:00 am | RNS | Net Asset Value(s) |
