| Price | $29.96 on 28-09-2026 at 18:35:07 |
|---|---|
| Change | $-0.6525 -2.15% |
| Buy | $29.80 |
| Sell | $29.655 |
| Last Trade: | Sell 1.00 at $29.96 |
| Day's Volume: | 46 |
| Last Close: | $29.7275 |
| Open: | $30.41 |
| ISIN: | IE0008BA4TY1 |
| Day's Range | $29.96 - $30.41 |
| 52wk Range: | $23.16 - $36.06 |
| Market Capitalisation: | $N/A |
| VWAP: | $30.32 |
| Shares in Issue: | N/A |
Rexcytdisetfusd (CEGI) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | $29.96 | Automatic Execution |
15:25:39 - 28-Sep-26 |
| Sell* | 3 | $30.10 | Automatic Execution |
14:35:49 - 28-Sep-26 |
| Buy* | 1 | $30.27 | SI Trade |
14:23:15 - 28-Sep-26 |
| Buy* | 4 | $30.215 | Automatic Execution |
11:41:03 - 28-Sep-26 |
| Buy* | 1 | $30.215 | Automatic Execution |
11:39:53 - 28-Sep-26 |
| Unknown* | 0 | $30.21 | SI Trade |
11:00:35 - 28-Sep-26 |
| Buy* | 5 | $30.205 | Automatic Execution |
10:03:30 - 28-Sep-26 |
| Buy* | 1 | $30.315 | SI Trade |
08:09:26 - 28-Sep-26 |
| Buy* | 7 | $30.375 | SI Trade |
08:03:01 - 28-Sep-26 |
| Buy* | 1 | $30.37 | SI Trade |
08:00:25 - 28-Sep-26 |
Rexcytdisetfusd (CEGI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 24th Sep 2026 5:33 pm | RNS | Net Asset Value(s) |
| 24th Sep 2026 7:00 am | RNS | Net Asset Value(s) |
| 22nd Sep 2026 5:17 pm | RNS | Net Asset Value(s) |
| 21st Sep 2026 5:32 pm | RNS | Net Asset Value(s) |
| 18th Sep 2026 3:25 pm | RNS | Net Asset Value(s) |
| 17th Sep 2026 4:51 pm | RNS | Net Asset Value(s) |
| 16th Sep 2026 4:34 pm | RNS | Net Asset Value(s) |
| 15th Sep 2026 2:48 pm | RNS | Net Asset Value(s) |
| 14th Sep 2026 3:46 pm | RNS | Net Asset Value(s) |
| 11th Sep 2026 2:58 pm | RNS | Net Asset Value(s) |
