Price | $12.299 on 22-09-2025 | at 05:00:02
---|---|
Change | $0.00 0% |
Buy | $0.00 |
Sell | $0.00 |
Last Trade: | Unknown 2.00 at $12.36915 |
Day's Volume: | 0 |
Last Close: | $12.299 |
Open: | $0.00 |
ISIN: | IE00BWZN1T31 |
Day's Range | $0.00 - $0.00 |
52wk Range: | $9.744 - $12.412 |
Market Capitalisation: | $N/A |
VWAP: | $0.00 |
Shares in Issue: | N/A |
Emu Usd Hedged (EMUU) Latest Trades |
||||
Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
---|---|---|---|---|
Unknown* | 2 | $12.36915 | SI Trade Currency Conversion |
16:29:34 - 19-Sep-25 |
Unknown* | 3 | $12.36679 | SI Trade Currency Conversion |
16:25:29 - 19-Sep-25 |
Unknown* | 1 | $12.36679 | SI Trade Currency Conversion |
16:25:18 - 19-Sep-25 |
Unknown* | 0 | $12.36207 | Currency Conversion OTC Trade |
16:18:01 - 19-Sep-25 |
Unknown* | 2 | $12.36207 | Currency Conversion OTC Trade |
16:18:01 - 19-Sep-25 |
Buy* | 23,486 | $12.308 | SI Trade |
16:10:31 - 19-Sep-25 |
Buy* | 10,168 | $12.308 | Automatic Execution |
16:10:31 - 19-Sep-25 |
Buy* | 7,061 | $12.306 | Automatic Execution |
16:10:31 - 19-Sep-25 |
Unknown* | 102 | $12.36207 | SI Trade Currency Conversion |
16:00:08 - 19-Sep-25 |
Unknown* | 1 | $12.35971 | Currency Conversion OTC Trade |
15:59:33 - 19-Sep-25 |
Emu Usd Hedged (EMUU) Regulatory News |
||
Date | Source | Headline |
---|---|---|
19th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
18th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
17th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
16th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
15th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
12th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
11th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
10th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
9th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
8th Sep 2025 7:10 am | RNS | Net Asset Value(s) |