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Usa Value Usd-d Regulatory News (IUVD)
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Usa Value Usd-d Information
Share Price Information for Usa Value Usd-d (IUVD)
Share Price is delayed by 15 minutes
Get Live Data
Share Price:
6.132
Bid:
6.125
Ask:
6.138
Change:
0.0305 (0.50%)
Spread:
0.013 (0.212%)
Open:
6.101
High:
6.132
Low:
6.099
Prev. Close:
6.1015
Last checked at -
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Don't have an account? Click here to register.| Date | Source | Headline | |
|---|---|---|---|
| 8th Jul 2022 | 7:10 am | RNS | Net Asset Value(s) |
| 7th Jul 2022 | 7:10 am | RNS | Net Asset Value(s) |
| 6th Jul 2022 | 7:10 am | RNS | Net Asset Value(s) |
| 5th Jul 2022 | 7:10 am | RNS | Net Asset Value(s) |
| 4th Jul 2022 | 7:10 am | RNS | Net Asset Value(s) |
| 1st Jul 2022 | 7:10 am | RNS | Net Asset Value(s) |
| 30th Jun 2022 | 7:35 am | RNS | Net Asset Value(s) |
| 29th Jun 2022 | 7:10 am | RNS | Net Asset Value(s) |
| 28th Jun 2022 | 7:10 am | RNS | Net Asset Value(s) |
| 27th Jun 2022 | 7:10 am | RNS | Net Asset Value(s) |
| 24th Jun 2022 | 7:10 am | RNS | Net Asset Value(s) |
| 23rd Jun 2022 | 7:10 am | RNS | Net Asset Value(s) |
| 22nd Jun 2022 | 7:10 am | RNS | Net Asset Value(s) |
| 21st Jun 2022 | 7:10 am | RNS | Net Asset Value(s) |
| 20th Jun 2022 | 7:10 am | RNS | Net Asset Value(s) |
| 17th Jun 2022 | 7:10 am | RNS | Net Asset Value(s) |
| 16th Jun 2022 | 7:10 am | RNS | Net Asset Value(s) |
| 15th Jun 2022 | 7:10 am | RNS | Net Asset Value(s) |
| 14th Jun 2022 | 7:10 am | RNS | Net Asset Value(s) |
| 13th Jun 2022 | 7:10 am | RNS | Net Asset Value(s) |
| 10th Jun 2022 | 7:10 am | RNS | Net Asset Value(s) |
| 9th Jun 2022 | 7:10 am | RNS | Net Asset Value(s) |
| 9th Jun 2022 | 7:00 am | RNS | Dividend Declaration |
| 8th Jun 2022 | 7:10 am | RNS | Net Asset Value(s) |
| 7th Jun 2022 | 7:10 am | RNS | Net Asset Value(s) |
| 6th Jun 2022 | 7:10 am | RNS | Net Asset Value(s) |
| 1st Jun 2022 | 7:10 am | RNS | Net Asset Value(s) |
| 31st May 2022 | 7:10 am | RNS | Net Asset Value(s) |
| 30th May 2022 | 7:10 am | RNS | Net Asset Value(s) |
| 27th May 2022 | 7:10 am | RNS | Net Asset Value(s) |
| 26th May 2022 | 7:10 am | RNS | Net Asset Value(s) |
| 25th May 2022 | 7:12 am | RNS | Net Asset Value(s) |
| 24th May 2022 | 7:10 am | RNS | Net Asset Value(s) |
| 23rd May 2022 | 7:10 am | RNS | Net Asset Value(s) |
| 20th May 2022 | 7:10 am | RNS | Net Asset Value(s) |
| 19th May 2022 | 7:10 am | RNS | Net Asset Value(s) |
| 18th May 2022 | 7:10 am | RNS | Net Asset Value(s) |
| 17th May 2022 | 7:24 am | RNS | Net Asset Value(s) |
| 16th May 2022 | 7:10 am | RNS | Net Asset Value(s) |
| 13th May 2022 | 7:10 am | RNS | Net Asset Value(s) |
| 12th May 2022 | 7:10 am | RNS | Net Asset Value(s) |
| 11th May 2022 | 7:10 am | RNS | Net Asset Value(s) |
| 10th May 2022 | 7:10 am | RNS | Net Asset Value(s) |
| 9th May 2022 | 7:10 am | RNS | Net Asset Value(s) |
| 6th May 2022 | 7:10 am | RNS | Net Asset Value(s) |
| 5th May 2022 | 7:10 am | RNS | Net Asset Value(s) |
| 4th May 2022 | 7:10 am | RNS | Net Asset Value(s) |
| 3rd May 2022 | 7:10 am | RNS | Net Asset Value(s) |
| 29th Apr 2022 | 7:10 am | RNS | Net Asset Value(s) |
| 28th Apr 2022 | 7:10 am | RNS | Net Asset Value(s) |
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