| Price | $75.33 on 06-02-2026 at 19:40:06 |
|---|---|
| Change | $0.785 1.05% |
| Buy | $75.29 |
| Sell | $75.21 |
| Last Trade: | Unknown 11.00 at $74.46342 |
| Day's Volume: | 1,159 |
| Last Close: | $75.33 |
| Open: | $73.88 |
| ISIN: | IE000RUF4QN8 |
| Day's Range | $73.88 - $75.33 |
| 52wk Range: | $50.24 - $79.04 |
| Market Capitalisation: | $N/A |
| VWAP: | $74.32017 |
| Shares in Issue: | N/A |
Nsdq Swap Dist (EQQD) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 11 | $74.46342 | Currency Conversion Negotiated Trade |
15:52:58 - 06-Feb-26 |
| Sell* | 39 | $74.95 | Automatic Execution |
14:44:04 - 06-Feb-26 |
| Buy* | 1,067 | $74.26 | Automatic Execution |
09:20:30 - 06-Feb-26 |
| Unknown* | 0 | $73.78001 | SI Trade Currency Conversion |
08:05:00 - 06-Feb-26 |
| Buy* | 39 | $74.52 | Automatic Execution |
16:28:58 - 05-Feb-26 |
| Sell* | 39 | $75.06 | Automatic Execution |
14:50:21 - 05-Feb-26 |
| Buy* | 130 | $74.57 | Automatic Execution |
13:59:24 - 05-Feb-26 |
| Sell* | 6 | $75.35 | Automatic Execution |
10:36:19 - 05-Feb-26 |
| Unknown* | 0 | $76.30027 | SI Trade Currency Conversion |
14:02:52 - 04-Feb-26 |
| Unknown* | 0 | $76.50138 | SI Trade Currency Conversion |
13:21:11 - 04-Feb-26 |
Nsdq Swap Dist (EQQD) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 6th Feb 2026 11:00 am | RNS | Net Asset Value(s) |
| 5th Feb 2026 10:18 am | RNS | Net Asset Value(s) |
| 4th Feb 2026 9:41 am | RNS | Net Asset Value(s) |
| 3rd Feb 2026 3:29 pm | RNS | Net Asset Value(s) |
| 2nd Feb 2026 10:01 am | RNS | Net Asset Value(s) |
| 30th Jan 2026 9:34 am | RNS | Net Asset Value(s) |
| 29th Jan 2026 9:19 am | RNS | Net Asset Value(s) |
| 28th Jan 2026 9:45 am | RNS | Net Asset Value(s) |
| 27th Jan 2026 10:18 am | RNS | Net Asset Value(s) |
| 26th Jan 2026 12:54 pm | RNS | Net Asset Value(s) |
