| Price | €26.7975 on 22-09-2025 at 10:35:37 |
|---|---|
| Change | €0.00 0% |
| Buy | €26.825 |
| Sell | €26.775 |
| Last Trade: | Buy 200.00 at €26.73 |
| Day's Volume: | 0 |
| Last Close: | €26.7975 |
| Open: | €26.7975 |
| ISIN: | IE000H0TSO96 |
| Day's Range | €0.00 - €0.00 |
| 52wk Range: | €26.2125 - €27.19 |
| Market Capitalisation: | €N/A |
| VWAP: | €0.00 |
| Shares in Issue: | N/A |
Frk Eur Igc Etf (EURO) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 200 | €26.73 | Automatic Execution |
16:16:11 - 18-Aug-25 |
| Sell* | 20 | €26.515 | Automatic Execution |
15:24:52 - 23-Jun-25 |
| Sell* | 940 | €26.515 | Automatic Execution |
12:06:00 - 11-Jun-25 |
| Unknown* | 7,000 | €26.8629 | OTC Trade |
09:26:36 - 28-Apr-25 |
| Buy* | 489 | €26.84 | Automatic Execution |
09:26:36 - 28-Apr-25 |
| Buy* | 496 | €26.795 | Automatic Execution |
11:45:45 - 22-Apr-25 |
Frk Eur Igc Etf (EURO) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 19th Sep 2025 10:30 am | RNS | Net Asset Value(s) |
| 18th Sep 2025 10:18 am | RNS | Net Asset Value(s) |
| 17th Sep 2025 10:35 am | RNS | Net Asset Value(s) |
| 16th Sep 2025 11:01 am | RNS | Net Asset Value(s) |
| 15th Sep 2025 10:45 am | RNS | Net Asset Value(s) |
| 12th Sep 2025 10:05 am | RNS | Net Asset Value(s) |
| 11th Sep 2025 10:29 am | RNS | Net Asset Value(s) |
| 10th Sep 2025 10:39 am | RNS | Net Asset Value(s) |
| 9th Sep 2025 10:51 am | RNS | Net Asset Value(s) |
| 8th Sep 2025 11:03 am | RNS | Net Asset Value(s) |
