| Price | $23.695 on 10-07-2026 at 18:05:05 |
|---|---|
| Change | $-0.15 -0.63% |
| Buy | $23.735 |
| Sell | $23.655 |
| Last Trade: | Unknown 0.00 at $23.585 |
| Day's Volume: | 0 |
| Last Close: | $23.695 |
| Open: | $23.845 |
| ISIN: | IE000EBPC0Z7 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $22.7825 - $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 |
|---|---|---|---|---|
| Unknown* | 0 | $23.585 | SI Trade |
08:00:08 - 15-Jun-26 |
| Sell* | 421 | $24.27 | Automatic Execution |
09:57:23 - 22-May-26 |
| Sell* | 421 | $24.395 | Automatic Execution |
08:21:55 - 21-May-26 |
| Unknown* | 0 | $24.60 | SI Trade |
06:31:14 - 19-May-26 |
| Unknown* | 0 | $24.60 | SI Trade |
06:31:13 - 19-May-26 |
| Unknown* | 1 | $24.60 | SI Trade |
06:31:13 - 19-May-26 |
| Unknown* | 1 | $24.60 | SI Trade |
06:31:13 - 19-May-26 |
| Unknown* | 0 | $26.39 | SI Trade |
16:23:35 - 13-May-26 |
| Unknown* | 0 | $26.025 | SI Trade |
15:03:51 - 13-May-26 |
| Buy* | 62 | $26.10 | Automatic Execution |
15:02:21 - 13-May-26 |
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) |
