| Price | £23.5425 on 22-05-2026 at 15:34:42 |
|---|---|
| Change | £0.00 0% |
| Buy | £23.655 |
| Sell | £23.59 |
| Last Trade: | Buy 504.00 at £23.39 |
| Day's Volume: | 0 |
| Last Close: | £23.5425 |
| Open: | £23.5425 |
| ISIN: | IE000YZIVX22 |
| Day's Range | £0.00 - £0.00 |
| 52wk Range: | £21.6425 - £24.135 |
| 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* | 504 | £23.39 | Automatic Execution |
15:34:30 - 20-May-26 |
| Sell* | 1 | £23.285 | Uncrossing Trade |
08:00:22 - 19-May-26 |
| Unknown* | 1 | £23.467 | SI Trade |
06:34:46 - 19-May-26 |
| Unknown* | 1 | £23.467 | SI Trade |
06:34:46 - 19-May-26 |
| Unknown* | 1 | £23.467 | SI Trade |
06:34:46 - 19-May-26 |
| Unknown* | 1 | £23.467 | SI Trade |
06:34:45 - 19-May-26 |
| Buy* | 332 | £23.67 | Automatic Execution |
08:22:40 - 18-May-26 |
| Unknown* | 0 | £23.44 | SI Trade |
10:33:42 - 06-May-26 |
| Buy* | 496 | £23.485 | Automatic Execution |
14:43:30 - 28-Apr-26 |
| Sell* | 256 | £23.64 | Automatic Execution |
12:07:19 - 24-Apr-26 |
Frk Em Sov Val (CPRI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 17th Oct 2022 11:08 am | RNS | Net Asset Value(s) |
