| Price | $89.795 on 10-07-2026 at 19:07:41 |
|---|---|
| Change | $0.34 0.38% |
| Buy | $89.83 |
| Sell | $89.76 |
| Last Trade: | Unknown 0.00 at $89.58162 |
| Day's Volume: | 0 |
| Last Close: | $89.795 |
| Open: | $89.455 |
| ISIN: | IE000RUF4QN8 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $68.75 - $92.73 |
| 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 |
|---|---|---|---|---|
| Unknown* | 0 | $89.58162 | SI Trade Currency Conversion |
11:58:30 - 10-Jul-26 |
| Buy* | 22 | $89.15 | Automatic Execution |
13:34:53 - 09-Jul-26 |
| Unknown* | 0 | $88.64012 | SI Trade Currency Conversion |
08:04:49 - 09-Jul-26 |
| Unknown* | 0 | $88.56014 | SI Trade Currency Conversion |
08:00:17 - 09-Jul-26 |
| Buy* | 1,340 | $87.92 | Automatic Execution |
09:10:14 - 08-Jul-26 |
| Buy* | 23 | $87.92 | Automatic Execution |
09:10:14 - 08-Jul-26 |
| Buy* | 1,137 | $87.92 | Automatic Execution |
09:10:14 - 08-Jul-26 |
| Unknown* | 0 | $87.80695 | SI Trade Currency Conversion |
08:00:10 - 08-Jul-26 |
| Unknown* | 60 | $87.77889 | SI Trade Currency Conversion |
15:58:10 - 07-Jul-26 |
| Unknown* | 0 | $89.00297 | SI Trade Currency Conversion |
08:00:05 - 07-Jul-26 |
Nsdq Swap Dist (EQQD) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 10th Jul 2026 9:56 am | RNS | Net Asset Value(s) |
| 9th Jul 2026 10:07 am | RNS | Net Asset Value(s) |
| 8th Jul 2026 10:19 am | RNS | Net Asset Value(s) |
| 7th Jul 2026 10:02 am | RNS | Net Asset Value(s) |
| 3rd Jul 2026 10:07 am | RNS | Net Asset Value(s) |
| 2nd Jul 2026 12:44 pm | RNS | Net Asset Value(s) |
| 1st Jul 2026 10:32 am | RNS | Net Asset Value(s) |
| 30th Jun 2026 2:41 pm | RNS | Net Asset Value(s) |
| 29th Jun 2026 11:30 am | RNS | Net Asset Value(s) |
| 26th Jun 2026 10:01 am | RNS | Net Asset Value(s) |
