| Price | $26.595 on 06-02-2026 at 19:10:08 |
|---|---|
| Change | $0.16 0.61% |
| Buy | $26.635 |
| Sell | $26.555 |
| Last Trade: | Buy 421.00 at $27.665 |
| Day's Volume: | 0 |
| Last Close: | $26.595 |
| Open: | $26.435 |
| ISIN: | IE000EBPC0Z7 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $20.17 - $29.87 |
| Market Capitalisation: | $N/A |
| VWAP: | $0.00 |
| Shares in Issue: | N/A |
Frk Msci Ch Etf (PABC) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 421 | $27.665 | Automatic Execution |
15:08:33 - 22-Jan-26 |
| Buy* | 1,000 | $27.565 | Automatic Execution |
08:44:42 - 22-Jan-26 |
| Buy* | 38 | $27.94 | Automatic Execution |
08:05:07 - 19-Jan-26 |
| Unknown* | 1,778 | $27.48796 | Currency Conversion OTC Trade |
09:45:19 - 07-Jan-26 |
| Buy* | 421 | $28.375 | Automatic Execution |
08:49:28 - 13-Nov-25 |
| Buy* | 57 | $29.645 | Automatic Execution |
15:14:32 - 03-Oct-25 |
| Buy* | 338 | $29.66 | Automatic Execution |
15:06:23 - 03-Oct-25 |
| Sell* | 421 | $29.87 | Automatic Execution |
14:44:21 - 02-Oct-25 |
| Sell* | 421 | $29.87 | Automatic Execution |
14:27:58 - 02-Oct-25 |
| Buy* | 421 | $28.61 | Automatic Execution |
10:43:10 - 26-Sep-25 |
Frk Msci Ch Etf (PABC) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 29th Sep 2025 10:26 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 10:25 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) |