| Price | £23.4175 on 06-02-2026 at 19:20:05 |
|---|---|
| Change | £-0.07 -0.3% |
| Buy | £23.47 |
| Sell | £23.365 |
| Last Trade: | Buy 500.00 at £23.565 |
| Day's Volume: | 0 |
| Last Close: | £23.4175 |
| Open: | £23.4875 |
| ISIN: | IE000YZIVX22 |
| Day's Range | £0.00 - £0.00 |
| 52wk Range: | £21.5075 - £24.03 |
| Market Capitalisation: | £N/A |
| VWAP: | £0.00 |
| Shares in Issue: | N/A |
Frk Em Sov Val (CPRI) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 500 | £23.565 | Automatic Execution |
12:37:17 - 15-Dec-25 |
| Buy* | 505 | £23.505 | Automatic Execution |
09:42:17 - 10-Dec-25 |
| Buy* | 352 | £23.71 | Automatic Execution |
10:40:01 - 04-Dec-25 |
| Buy* | 506 | £23.855 | Automatic Execution |
09:11:12 - 27-Nov-25 |
| Buy* | 374 | £23.925 | Automatic Execution |
11:55:04 - 26-Nov-25 |
| Buy* | 132 | £23.925 | Automatic Execution |
11:55:04 - 26-Nov-25 |
| Buy* | 508 | £23.935 | Automatic Execution |
09:26:47 - 25-Nov-25 |
| Buy* | 509 | £24.03 | Automatic Execution |
12:00:27 - 20-Nov-25 |
| Buy* | 507 | £23.89 | Automatic Execution |
12:04:34 - 18-Nov-25 |
| Buy* | 507 | £23.86 | Automatic Execution |
09:32:33 - 17-Nov-25 |
Frk Em Sov Val (CPRI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 17th Oct 2022 11:08 am | RNS | Net Asset Value(s) |
