| Price | $29.535 on 12-12-2025 at 14:51:11 |
|---|---|
| Change | $0.7425 2.58% |
| Buy | $29.665 |
| Sell | $29.465 |
| Last Trade: | Unknown 0.00 at $29.56 |
| Day's Volume: | 144 |
| Last Close: | $28.7925 |
| Open: | $29.505 |
| ISIN: | IE0008BA4TY1 |
| Day's Range | $29.505 - $29.535 |
| 52wk Range: | $25.365 - $36.06 |
| Market Capitalisation: | $N/A |
| VWAP: | $29.49833 |
| Shares in Issue: | N/A |
Rexcytdisetfusd (CEGI) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $29.56 | SI Trade |
14:30:51 - 12-Dec-25 |
| Buy* | 8 | $29.55 | SI Trade |
13:54:07 - 12-Dec-25 |
| Unknown* | 0 | $29.54 | SI Trade |
13:44:38 - 12-Dec-25 |
| Unknown* | 0 | $29.505 | SI Trade |
12:26:42 - 12-Dec-25 |
| Sell* | 12 | $29.335 | Negotiated Trade |
11:43:22 - 12-Dec-25 |
| Unknown* | 0 | $29.525 | SI Trade |
11:42:27 - 12-Dec-25 |
| Unknown* | 0 | $29.535 | SI Trade |
11:36:47 - 12-Dec-25 |
| Buy* | 2 | $29.535 | SI Trade |
11:05:33 - 12-Dec-25 |
| Buy* | 15 | $29.535 | Automatic Execution |
11:04:48 - 12-Dec-25 |
| Buy* | 2 | $29.535 | SI Trade |
11:04:48 - 12-Dec-25 |
Rexcytdisetfusd (CEGI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 11th Dec 2025 3:02 pm | RNS | Net Asset Value(s) |
| 10th Dec 2025 4:40 pm | RNS | Net Asset Value(s) |
| 9th Dec 2025 4:06 pm | RNS | Net Asset Value(s) |
| 8th Dec 2025 4:15 pm | RNS | Net Asset Value(s) |
| 5th Dec 2025 1:41 pm | RNS | Net Asset Value(s) |
| 4th Dec 2025 2:08 pm | RNS | Net Asset Value(s) |
| 3rd Dec 2025 1:55 pm | RNS | Net Asset Value(s) |
| 2nd Dec 2025 4:39 pm | RNS | Net Asset Value(s) |
| 1st Dec 2025 4:42 pm | RNS | Net Asset Value(s) |
| 28th Nov 2025 1:33 pm | RNS | Net Asset Value(s) |