| Price | $23.515 on 19-09-2025 at 18:50:04 |
|---|---|
| Change | $-0.05 -0.21% |
| Buy | $23.485 |
| Sell | $23.455 |
| Last Trade: | Unknown 146.00 at $23.61862 |
| Day's Volume: | 18,524 |
| Last Close: | $23.47 |
| Open: | $23.535 |
| ISIN: | IE000RJECXS5 |
| Day's Range | $23.505 - $23.535 |
| 52wk Range: | $17.30 - $23.585 |
| Market Capitalisation: | $N/A |
| VWAP: | $23.51434 |
| Shares in Issue: | N/A |
Av Gl Eq Etf (AVGC) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 146 | $23.61862 | Currency Conversion Negotiated Trade |
15:22:42 - 19-Sep-25 |
| Sell* | 447 | $23.515 | Automatic Execution |
15:14:38 - 19-Sep-25 |
| Sell* | 12,785 | $23.515 | Automatic Execution |
15:11:43 - 19-Sep-25 |
| Sell* | 2,126 | $23.505 | Automatic Execution |
15:10:39 - 19-Sep-25 |
| Sell* | 447 | $23.505 | Automatic Execution |
15:10:39 - 19-Sep-25 |
| Sell* | 2,126 | $23.51 | Automatic Execution |
15:09:09 - 19-Sep-25 |
| Buy* | 447 | $23.535 | Automatic Execution |
15:07:29 - 19-Sep-25 |
| Buy* | 225 | $23.545 | Automatic Execution |
16:21:43 - 18-Sep-25 |
| Buy* | 449 | $23.44 | Automatic Execution |
16:16:27 - 17-Sep-25 |
| Buy* | 449 | $23.435 | Automatic Execution |
16:13:05 - 17-Sep-25 |
Av Gl Eq Etf (AVGC) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 19th Sep 2025 10:15 am | RNS | Net Asset Value(s) |
| 18th Sep 2025 10:21 am | RNS | Net Asset Value(s) |
| 17th Sep 2025 10:20 am | RNS | Net Asset Value(s) |
| 16th Sep 2025 10:26 am | RNS | Net Asset Value(s) |
| 15th Sep 2025 10:27 am | RNS | Net Asset Value(s) |
| 12th Sep 2025 10:05 am | RNS | Net Asset Value(s) |
| 11th Sep 2025 10:35 am | RNS | Net Asset Value(s) |
| 10th Sep 2025 10:23 am | RNS | Net Asset Value(s) |
| 9th Sep 2025 10:19 am | RNS | Net Asset Value(s) |
| 8th Sep 2025 11:06 am | RNS | Net Asset Value(s) |
