| Price | $72.40 on 03-04-2026 at 04:45:10 |
|---|---|
| Change | $0.00 0% |
| Buy | $72.49 |
| Sell | $72.44 |
| Last Trade: | Sell 128.00 at $72.40 |
| Day's Volume: | 0 |
| Last Close: | $72.40 |
| Open: | $0.00 |
| ISIN: | IE000RUF4QN8 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $50.24 - $79.04 |
| Market Capitalisation: | $N/A |
| VWAP: | $0.00 |
| Shares in Issue: | N/A |
Nsdq Swap Dist (EQQD) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 128 | $72.40 | Uncrossing Trade |
16:35:26 - 02-Apr-26 |
| Unknown* | 91 | $72.29545 | Currency Conversion Negotiated Trade |
16:03:02 - 02-Apr-26 |
| Sell* | 64 | $72.42 | Automatic Execution |
15:38:17 - 02-Apr-26 |
| Sell* | 64 | $72.46 | Automatic Execution |
15:37:00 - 02-Apr-26 |
| Sell* | 150 | $71.10 | Automatic Execution |
14:18:43 - 02-Apr-26 |
| Sell* | 63 | $72.66 | Uncrossing Trade |
16:35:00 - 01-Apr-26 |
| Sell* | 63 | $72.09 | Automatic Execution |
11:26:03 - 01-Apr-26 |
| Unknown* | 0 | $71.95911 | SI Trade Currency Conversion |
10:44:43 - 01-Apr-26 |
| Unknown* | 3 | $72.25981 | SI Trade Currency Conversion |
08:10:36 - 01-Apr-26 |
| Unknown* | 2 | $72.25981 | SI Trade Currency Conversion |
08:10:35 - 01-Apr-26 |
Nsdq Swap Dist (EQQD) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 1st Apr 2026 9:41 am | RNS | Net Asset Value(s) |
| 31st Mar 2026 10:16 am | RNS | Net Asset Value(s) |
| 30th Mar 2026 9:26 am | RNS | Net Asset Value(s) |
| 27th Mar 2026 10:12 am | RNS | Net Asset Value(s) |
| 26th Mar 2026 9:34 am | RNS | Net Asset Value(s) |
| 25th Mar 2026 9:37 am | RNS | Net Asset Value(s) |
| 24th Mar 2026 10:52 am | RNS | Net Asset Value(s) |
| 23rd Mar 2026 10:24 am | RNS | Net Asset Value(s) |
| 20th Mar 2026 12:21 pm | RNS | Net Asset Value(s) |
| 19th Mar 2026 9:03 am | RNS | Net Asset Value(s) |
