| Price | $30.825 on 21-05-2026 at 17:05:07 |
|---|---|
| Change | $0.5925 1.96% |
| Buy | $30.94 |
| Sell | $30.78 |
| Last Trade: | Unknown 0.00 at $30.92 |
| Day's Volume: | 43 |
| Last Close: | $30.86 |
| Open: | $30.585 |
| ISIN: | IE0008BA4TY1 |
| Day's Range | $30.565 - $30.825 |
| 52wk Range: | $23.16 - $36.06 |
| Market Capitalisation: | $N/A |
| VWAP: | $30.77942 |
| Shares in Issue: | N/A |
Rexcytdisetfusd (CEGI) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $30.92 | SI Trade |
16:12:43 - 21-May-26 |
| Buy* | 3 | $30.825 | SI Trade |
16:12:43 - 21-May-26 |
| Buy* | 8 | $30.825 | Automatic Execution |
16:12:43 - 21-May-26 |
| Buy* | 20 | $30.825 | Automatic Execution |
16:12:43 - 21-May-26 |
| Buy* | 5 | $30.785 | Automatic Execution |
16:12:43 - 21-May-26 |
| Buy* | 4 | $30.565 | Automatic Execution |
12:07:16 - 21-May-26 |
| Unknown* | 0 | $30.615 | SI Trade |
11:57:37 - 21-May-26 |
| Buy* | 3 | $30.585 | Automatic Execution |
08:54:33 - 21-May-26 |
| Unknown* | 0 | $30.57 | SI Trade |
08:39:18 - 21-May-26 |
| Unknown* | 0 | $30.57 | SI Trade |
08:39:18 - 21-May-26 |
Rexcytdisetfusd (CEGI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 19th May 2026 4:15 pm | RNS | Net Asset Value(s) |
| 18th May 2026 4:25 pm | RNS | Net Asset Value(s) |
| 15th May 2026 4:23 pm | RNS | Net Asset Value(s) |
| 14th May 2026 3:42 pm | RNS | Net Asset Value(s) |
| 13th May 2026 5:29 pm | RNS | Net Asset Value(s) |
| 12th May 2026 5:39 pm | RNS | Net Asset Value(s) |
| 11th May 2026 3:23 pm | RNS | Net Asset Value(s) |
| 8th May 2026 1:02 pm | RNS | Net Asset Value(s) |
| 7th May 2026 6:28 pm | RNS | Net Asset Value(s) |
| 6th May 2026 5:07 pm | RNS | Net Asset Value(s) |
