| Price | $87.97 on 21-05-2026 at 18:35:07 |
|---|---|
| Change | $-0.23 -0.26% |
| Buy | $88.10 |
| Sell | $88.03 |
| Last Trade: | Unknown 146.00 at $87.97 |
| Day's Volume: | 2,629 |
| Last Close: | $87.97 |
| Open: | $88.17 |
| ISIN: | IE000RUF4QN8 |
| Day's Range | $87.97 - $88.62 |
| 52wk Range: | $62.90 - $89.555 |
| Market Capitalisation: | $N/A |
| VWAP: | $88.09166 |
| Shares in Issue: | N/A |
Nsdq Swap Dist (EQQD) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 146 | $87.97 | Uncrossing Trade |
16:35:23 - 21-May-26 |
| Buy* | 32 | $88.09 | Automatic Execution |
16:28:57 - 21-May-26 |
| Sell* | 8 | $88.10 | Automatic Execution |
12:04:30 - 21-May-26 |
| Buy* | 8 | $88.02 | SI Trade |
12:02:21 - 21-May-26 |
| Sell* | 32 | $88.08 | Automatic Execution |
12:00:40 - 21-May-26 |
| Sell* | 64 | $88.31 | Automatic Execution |
11:25:14 - 21-May-26 |
| Buy* | 32 | $88.59 | Automatic Execution |
10:12:00 - 21-May-26 |
| Buy* | 32 | $88.58 | Automatic Execution |
09:29:19 - 21-May-26 |
| Buy* | 33 | $88.54 | Automatic Execution |
09:29:18 - 21-May-26 |
| Unknown* | 37 | $88.48673 | Currency Conversion Negotiated Trade |
09:21:44 - 21-May-26 |
Nsdq Swap Dist (EQQD) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 20th May 2026 11:19 am | RNS | Net Asset Value(s) |
| 19th May 2026 12:06 pm | RNS | Net Asset Value(s) |
| 18th May 2026 9:58 am | RNS | Net Asset Value(s) |
| 15th May 2026 10:01 am | RNS | Net Asset Value(s) |
| 14th May 2026 12:52 pm | RNS | Net Asset Value(s) |
| 13th May 2026 12:17 pm | RNS | Net Asset Value(s) |
| 12th May 2026 9:48 am | RNS | Net Asset Value(s) |
| 11th May 2026 9:20 am | RNS | Net Asset Value(s) |
| 8th May 2026 9:34 am | RNS | Net Asset Value(s) |
| 7th May 2026 12:46 pm | RNS | Net Asset Value(s) |
