| Price | $24.36 on 03-04-2026 at 04:45:09 |
|---|---|
| Change | $0.00 0% |
| Buy | $24.42 |
| Sell | $24.30 |
| Last Trade: | Unknown 0.00 at $24.505 |
| Day's Volume: | 0 |
| Last Close: | $24.36 |
| Open: | $0.00 |
| ISIN: | IE0008BA4TY1 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $23.16 - $36.06 |
| Market Capitalisation: | $N/A |
| VWAP: | $0.00 |
| Shares in Issue: | N/A |
Rexcytdisetfusd (CEGI) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $24.505 | SI Trade |
15:38:14 - 02-Apr-26 |
| Buy* | 275 | $23.91 | Suspected BUY Trade |
09:53:15 - 02-Apr-26 |
| Buy* | 2 | $23.88 | SI Trade |
09:17:47 - 02-Apr-26 |
| Unknown* | 0 | $23.895 | SI Trade |
09:07:49 - 02-Apr-26 |
| Buy* | 1 | $23.895 | SI Trade |
09:05:11 - 02-Apr-26 |
| Buy* | 6 | $23.91 | SI Trade |
09:05:07 - 02-Apr-26 |
| Buy* | 6 | $23.91 | Automatic Execution |
09:05:07 - 02-Apr-26 |
| Buy* | 4 | $23.93 | SI Trade |
09:04:13 - 02-Apr-26 |
| Buy* | 6 | $23.91 | Automatic Execution |
09:04:13 - 02-Apr-26 |
| Sell* | 500 | $24.01 | Automatic Execution |
09:00:00 - 02-Apr-26 |
Rexcytdisetfusd (CEGI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 1st Apr 2026 5:58 pm | RNS | Net Asset Value(s) |
| 31st Mar 2026 6:12 pm | RNS | Net Asset Value(s) |
| 27th Mar 2026 12:58 pm | RNS | Net Asset Value(s) |
| 25th Mar 2026 3:27 pm | RNS | Net Asset Value(s) |
| 24th Mar 2026 6:29 pm | RNS | Net Asset Value(s) |
| 20th Mar 2026 3:50 pm | RNS | Net Asset Value(s) |
| 20th Mar 2026 7:00 am | RNS | Net Asset Value(s) |
| 18th Mar 2026 5:13 pm | RNS | Net Asset Value(s) |
| 18th Mar 2026 7:00 am | RNS | Net Asset Value(s) |
| 13th Mar 2026 7:00 am | RNS | Net Asset Value(s) |
