| Price | €25.595 on 28-09-2026 at 17:55:08 |
|---|---|
| Change | €-0.04 -0.16% |
| Buy | €25.625 |
| Sell | €25.59 |
| Last Trade: | Buy 116.00 at €25.595 |
| Day's Volume: | 351 |
| Last Close: | €25.6075 |
| Open: | €25.585 |
| ISIN: | IE000H0TSO96 |
| Day's Range | €25.585 - €25.595 |
| 52wk Range: | €25.585 - €27.035 |
| Market Capitalisation: | €N/A |
| VWAP: | €25.5883 |
| Shares in Issue: | N/A |
Frk Eur Igc Etf (EURO) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 116 | €25.595 | Automatic Execution |
15:02:07 - 28-Sep-26 |
| Sell* | 235 | €25.585 | Automatic Execution |
11:16:46 - 28-Sep-26 |
| Sell* | 3 | €25.63 | Automatic Execution |
16:29:02 - 25-Sep-26 |
| Unknown* | 0 | €25.699 | SI Trade |
08:32:40 - 25-Sep-26 |
| Unknown* | 24,830 | €25.7502 | OTC Trade |
14:07:49 - 23-Sep-26 |
| Sell* | 1 | €25.808 | SI Trade |
14:44:55 - 17-Sep-26 |
| Sell* | 135 | €25.805 | Automatic Execution |
13:21:18 - 17-Sep-26 |
| Sell* | 135 | €25.805 | Automatic Execution |
13:13:39 - 17-Sep-26 |
| Unknown* | 0 | €25.794 | SI Trade |
12:58:52 - 17-Sep-26 |
| Unknown* | 0 | €25.794 | SI Trade |
12:58:43 - 17-Sep-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) |
