| Price | €26.655 on 18-07-2025 at 18:10:05 |
|---|---|
| Change | €-0.0075 -0.03% |
| Buy | €26.695 |
| Sell | €26.615 |
| Buy / Sell EURO Shares | |
| Last Trade: | Sell 20.00 at €26.515 |
| Day's Volume: | 0 |
| Last Close: | €26.655 |
| Open: | €26.6625 |
| ISIN: | IE000H0TSO96 |
| Day's Range | €0.00 - €0.00 |
| 52wk Range: | €26.15 - €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 |
|---|---|---|---|---|
| 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 |
|---|---|---|
| 18th Jul 2025 10:22 am | RNS | Net Asset Value(s) |
| 17th Jul 2025 10:14 am | RNS | Net Asset Value(s) |
| 16th Jul 2025 10:28 am | RNS | Net Asset Value(s) |
| 15th Jul 2025 10:16 am | RNS | Net Asset Value(s) |
| 14th Jul 2025 10:50 am | RNS | Net Asset Value(s) |
| 11th Jul 2025 10:35 am | RNS | Net Asset Value(s) |
| 10th Jul 2025 9:57 am | RNS | Net Asset Value(s) |
| 9th Jul 2025 10:15 am | RNS | Net Asset Value(s) |
| 8th Jul 2025 9:49 am | RNS | Net Asset Value(s) |
| 7th Jul 2025 10:10 am | RNS | Net Asset Value(s) |
