| Price | €26.495 on 21-05-2026 at 18:25:08 |
|---|---|
| Change | €0.00 0% |
| Buy | €26.505 |
| Sell | €26.485 |
| Last Trade: | Unknown 0.00 at €26.492 |
| Day's Volume: | 0 |
| Last Close: | €26.495 |
| Open: | €26.495 |
| ISIN: | IE000H0TSO96 |
| Day's Range | €0.00 - €0.00 |
| 52wk Range: | €26.125 - €27.035 |
| 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 |
|---|---|---|---|---|
| Unknown* | 0 | €26.492 | SI Trade |
10:45:14 - 12-May-26 |
| Unknown* | 0 | €26.557 | SI Trade |
07:19:29 - 11-May-26 |
| Unknown* | 0 | €26.557 | SI Trade |
07:19:29 - 11-May-26 |
| Unknown* | 0 | €26.494 | SI Trade |
09:45:17 - 05-May-26 |
| Sell* | 4 | €26.50 | Automatic Execution |
16:24:49 - 01-May-26 |
| Unknown* | 80,000 | €26.5217 | SI Trade Negotiated Trade |
15:13:56 - 24-Apr-26 |
| Unknown* | 0 | €26.459 | SI Trade |
15:06:27 - 14-Apr-26 |
| Buy* | 257 | €26.435 | Automatic Execution |
15:06:27 - 14-Apr-26 |
| Sell* | 507 | €26.535 | Automatic Execution |
12:40:53 - 14-Apr-26 |
| Sell* | 499 | €26.535 | Automatic Execution |
12:30:38 - 14-Apr-26 |
Frk Eur Igc Etf (EURO) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 29th Sep 2025 10:25 am | RNS | Net Asset Value(s) |
| 26th Sep 2025 10:32 am | RNS | Net Asset Value(s) |
| 25th Sep 2025 10:25 am | RNS | Net Asset Value(s) |
| 24th Sep 2025 10:31 am | RNS | Net Asset Value(s) |
| 23rd Sep 2025 10:34 am | RNS | Net Asset Value(s) |
| 22nd Sep 2025 10:24 am | RNS | Net Asset Value(s) |
| 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) |
