| Price | $91.57 on 28-09-2026 at 18:35:07 |
|---|---|
| Change | $-0.95 -1.03% |
| Buy | $91.13 |
| Sell | $91.07 |
| Last Trade: | Unknown 0.00 at $91.02947 |
| Day's Volume: | 2,835 |
| Last Close: | $91.10 |
| Open: | $91.46 |
| ISIN: | IE000RUF4QN8 |
| Day's Range | $91.36 - $91.57 |
| 52wk Range: | $69.81 - $92.73 |
| Market Capitalisation: | $N/A |
| VWAP: | $91.39149 |
| Shares in Issue: | N/A |
Nsdq Swap Dist (EQQD) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $91.02947 | SI Trade Currency Conversion |
15:49:02 - 28-Sep-26 |
| Unknown* | 0 | $90.97254 | SI Trade Currency Conversion |
15:48:04 - 28-Sep-26 |
| Buy* | 29 | $91.57 | Automatic Execution |
12:46:50 - 28-Sep-26 |
| Sell* | 69 | $91.36 | Automatic Execution |
10:22:29 - 28-Sep-26 |
| Unknown* | 0 | $91.34827 | SI Trade Currency Conversion |
10:12:39 - 28-Sep-26 |
| Buy* | 2,700 | $91.39 | Automatic Execution |
10:00:18 - 28-Sep-26 |
| Sell* | 10 | $91.36 | Automatic Execution |
10:00:02 - 28-Sep-26 |
| Unknown* | 0 | $91.51906 | SI Trade Currency Conversion |
09:33:53 - 28-Sep-26 |
| Unknown* | 0 | $91.51906 | SI Trade Currency Conversion |
08:14:03 - 28-Sep-26 |
| Unknown* | 0 | $91.53045 | SI Trade Currency Conversion |
08:13:59 - 28-Sep-26 |
Nsdq Swap Dist (EQQD) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 28th Sep 2026 10:07 am | RNS | Net Asset Value(s) |
| 25th Sep 2026 10:25 am | RNS | Net Asset Value(s) |
| 24th Sep 2026 9:36 am | RNS | Net Asset Value(s) |
| 23rd Sep 2026 9:49 am | RNS | Net Asset Value(s) |
| 22nd Sep 2026 9:56 am | RNS | Net Asset Value(s) |
| 21st Sep 2026 11:34 am | RNS | Net Asset Value(s) |
| 18th Sep 2026 10:26 am | RNS | Net Asset Value(s) |
| 17th Sep 2026 9:44 am | RNS | Net Asset Value(s) |
| 16th Sep 2026 9:41 am | RNS | Net Asset Value(s) |
| 15th Sep 2026 9:39 am | RNS | Net Asset Value(s) |
