| Price | £23.37 on 18-09-2026 at 16:35:11 |
|---|---|
| Change | £-0.095 -0.4% |
| Buy | £23.40 |
| Sell | £23.34 |
| Last Trade: | Unknown 0.00 at £23.495 |
| Day's Volume: | 0 |
| Last Close: | £23.37 |
| Open: | £23.465 |
| ISIN: | IE000YZIVX22 |
| Day's Range | £0.00 - £0.00 |
| 52wk Range: | £23.025 - £24.2875 |
| 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 |
|---|---|---|---|---|
| Unknown* | 0 | £23.495 | SI Trade |
08:07:51 - 18-Sep-26 |
| Unknown* | 0 | £23.29 | SI Trade |
08:09:51 - 11-Sep-26 |
| Sell* | 251 | £23.28 | Automatic Execution |
14:43:54 - 10-Sep-26 |
| Sell* | 251 | £23.295 | Automatic Execution |
14:38:06 - 10-Sep-26 |
| Buy* | 31 | £23.615 | Automatic Execution |
13:23:09 - 30-Jul-26 |
| Buy* | 31 | £23.615 | Automatic Execution |
13:23:09 - 30-Jul-26 |
| Buy* | 54 | £23.615 | Automatic Execution |
13:23:09 - 30-Jul-26 |
| Buy* | 57 | £23.615 | Automatic Execution |
13:23:09 - 30-Jul-26 |
| Buy* | 35 | £23.615 | Automatic Execution |
13:23:09 - 30-Jul-26 |
| Sell* | 1 | £23.585 | Uncrossing Trade |
08:16:20 - 24-Jul-26 |
Frk Em Sov Val (CPRI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 17th Oct 2022 11:08 am | RNS | Net Asset Value(s) |
