| Price | $22.675 on 28-09-2026 at 18:05:05 |
|---|---|
| Change | $-0.1075 -0.47% |
| Buy | $22.735 |
| Sell | $22.615 |
| Last Trade: | Unknown 0.00 at $22.71 |
| Day's Volume: | 0 |
| Last Close: | $22.675 |
| Open: | $22.7825 |
| ISIN: | IE000EBPC0Z7 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $22.5875 - $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 | $22.71 | SI Trade |
08:18:35 - 11-Sep-26 |
| Buy* | 421 | $23.495 | Automatic Execution |
10:34:09 - 25-Aug-26 |
| Buy* | 2 | $23.875 | Automatic Execution |
14:01:25 - 19-Aug-26 |
| Buy* | 419 | $23.875 | Automatic Execution |
14:01:25 - 19-Aug-26 |
| Sell* | 20 | $24.465 | Automatic Execution |
13:37:44 - 07-Aug-26 |
| Buy* | 20 | $24.17 | Suspected BUY Trade |
16:35:15 - 06-Aug-26 |
| Buy* | 421 | $23.57 | Automatic Execution |
16:00:11 - 30-Jul-26 |
| Buy* | 17 | $23.585 | Automatic Execution |
15:49:42 - 30-Jul-26 |
| Buy* | 475 | $23.585 | Automatic Execution |
15:49:42 - 30-Jul-26 |
| Buy* | 356 | $23.585 | Automatic Execution |
15:49:42 - 30-Jul-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) |
