| Price | $45.3075 on 19-09-2025 at 18:35:05 |
|---|---|
| Change | $-0.1175 -0.26% |
| Buy | $45.38 |
| Sell | $45.235 |
| Last Trade: | Sell 645.00 at $37.425 |
| Day's Volume: | 0 |
| Last Close: | $45.3075 |
| Open: | $45.425 |
| ISIN: | IE000HPBRE54 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $34.0575 - $45.425 |
| 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 |
|---|---|---|---|---|
| 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 |
||
| Date | Source | Headline |
|---|---|---|
| 19th Sep 2025 7:00 am | RNS | Net Asset Value(s) |
| 18th Sep 2025 7:00 am | RNS | Net Asset Value(s) |
| 17th Sep 2025 7:00 am | RNS | Net Asset Value(s) |
| 16th Sep 2025 7:00 am | RNS | Net Asset Value(s) |
| 15th Sep 2025 7:00 am | RNS | Net Asset Value(s) |
| 12th Sep 2025 7:00 am | RNS | Net Asset Value(s) |
| 11th Sep 2025 7:00 am | RNS | Net Asset Value(s) |
| 10th Sep 2025 7:00 am | RNS | Net Asset Value(s) |
| 9th Sep 2025 7:00 am | RNS | Net Asset Value(s) |
| 8th Sep 2025 7:00 am | RNS | Net Asset Value(s) |
