| Price | £23.75 on 10-07-2026 at 16:30:01 |
|---|---|
| Change | £-0.02 -0.08% |
| Buy | £23.795 |
| Sell | £23.705 |
| Last Trade: | Buy 249.00 at £23.895 |
| Day's Volume: | 0 |
| Last Close: | £23.75 |
| Open: | £23.77 |
| ISIN: | IE000YZIVX22 |
| Day's Range | £0.00 - £0.00 |
| 52wk Range: | £22.2125 - £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 |
|---|---|---|---|---|
| Buy* | 249 | £23.895 | Automatic Execution |
09:12:22 - 08-Jul-26 |
| Unknown* | 0 | £24.45 | SI Trade |
08:12:36 - 19-Jun-26 |
| Unknown* | 0 | £24.10 | SI Trade |
08:05:38 - 19-Jun-26 |
| Unknown* | 0 | £24.09 | SI Trade |
08:01:14 - 19-Jun-26 |
| Unknown* | 0 | £24.085 | SI Trade |
09:46:28 - 17-Jun-26 |
| Buy* | 2 | £24.085 | Automatic Execution |
09:45:43 - 17-Jun-26 |
| Unknown* | 0 | £23.97 | SI Trade |
12:43:42 - 09-Jun-26 |
| Unknown* | 0 | £23.945 | SI Trade |
10:55:41 - 09-Jun-26 |
| Buy* | 175 | £23.925 | Automatic Execution |
10:33:21 - 09-Jun-26 |
| Buy* | 174 | £23.875 | Automatic Execution |
10:27:04 - 09-Jun-26 |
Frk Em Sov Val (CPRI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 17th Oct 2022 11:08 am | RNS | Net Asset Value(s) |
