| Price | €1,012.40 on 03-04-2026 at 04:45:11 |
|---|---|
| Change | €0.00 0% |
| Buy | €1,012.80 |
| Sell | €1,012.00 |
| Last Trade: | Unknown 1.00 at €1,012.20 |
| Day's Volume: | 0 |
| Last Close: | €1,012.40 |
| Open: | €0.00 |
| ISIN: | LU2785470191 |
| Day's Range | €0.00 - €0.00 |
| 52wk Range: | €999.80 - €1,020.60 |
| Market Capitalisation: | €N/A |
| VWAP: | €0.00 |
| Shares in Issue: | N/A |
Faaa Clo Edist (FAAA) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1 | €1,012.20 | SI Trade |
16:49:14 - 01-Apr-26 |
| Sell* | 1 | €1,011.80 | Automatic Execution |
11:31:37 - 01-Apr-26 |
| Sell* | 42 | €1,011.40 | Automatic Execution |
15:57:39 - 31-Mar-26 |
| Sell* | 42 | €1,011.40 | Automatic Execution |
15:57:39 - 31-Mar-26 |
| Sell* | 3 | €1,011.40 | Automatic Execution |
15:57:38 - 31-Mar-26 |
| Sell* | 3 | €1,011.40 | Automatic Execution |
15:57:38 - 31-Mar-26 |
| Sell* | 5 | €1,011.60 | Automatic Execution |
15:57:38 - 31-Mar-26 |
| Buy* | 67 | €1,014.80 | Automatic Execution |
13:46:57 - 27-Mar-26 |
| Buy* | 17 | €1,013.00 | Automatic Execution |
13:46:57 - 27-Mar-26 |
| Buy* | 150 | €1,013.00 | Automatic Execution |
13:46:57 - 27-Mar-26 |
Faaa Clo Edist (FAAA) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 2nd Apr 2026 7:00 am | PRN | Net Asset Value(s) |
| 1st Apr 2026 7:00 am | PRN | Net Asset Value(s) |
| 31st Mar 2026 7:00 am | PRN | Net Asset Value(s) |
| 30th Mar 2026 7:00 am | PRN | Net Asset Value(s) |
| 27th Mar 2026 7:00 am | PRN | Net Asset Value(s) |
| 26th Mar 2026 7:00 am | PRN | Net Asset Value(s) |
| 25th Mar 2026 7:00 am | PRN | Net Asset Value(s) |
| 24th Mar 2026 7:00 am | PRN | Net Asset Value(s) |
| 23rd Mar 2026 7:00 am | PRN | Net Asset Value(s) |
| 20th Mar 2026 7:00 am | PRN | Net Asset Value(s) |