| Price | $22.7925 on 06-02-2026 at 19:40:08 |
|---|---|
| Change | $0.0675 0.3% |
| Buy | $22.87 |
| Sell | $22.715 |
| Last Trade: | Unknown 872.00 at $23.05 |
| Day's Volume: | 0 |
| Last Close: | $22.7925 |
| Open: | $22.725 |
| ISIN: | IE000FQ808R5 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $18.601 - $23.255 |
| Market Capitalisation: | $N/A |
| VWAP: | $0.00 |
| Shares in Issue: | N/A |
Ft Nsdq Buf S (QSEP) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 872 | $23.05 | SI Trade |
16:48:26 - 03-Feb-26 |
| Sell* | 442 | $23.145 | Automatic Execution |
13:08:39 - 03-Feb-26 |
| Unknown* | 19 | $23.15 | SI Trade |
16:44:12 - 02-Feb-26 |
| Unknown* | 3,724 | $23.1025 | SI Trade |
16:42:30 - 30-Jan-26 |
| Sell* | 500 | $23.06 | Automatic Execution |
13:39:12 - 30-Jan-26 |
| Unknown* | 150 | $23.02 | SI Trade |
16:45:50 - 14-Jan-26 |
| Unknown* | 55 | $23.085 | SI Trade |
16:50:29 - 09-Jan-26 |
| Unknown* | 2,000 | $23.0175 | SI Trade |
16:44:56 - 08-Jan-26 |
| Sell* | 500 | $22.965 | Automatic Execution |
14:46:39 - 08-Jan-26 |
| Unknown* | 767 | $23.0775 | SI Trade |
16:45:26 - 07-Jan-26 |
Ft Nsdq Buf S (QSEP) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 6th Feb 2026 8:46 am | BUS | Net Asset Value(s) |
| 5th Feb 2026 3:00 pm | BUS | Net Asset Value(s) |
| 4th Feb 2026 11:54 am | BUS | Net Asset Value(s) |
| 3rd Feb 2026 10:54 am | BUS | Net Asset Value(s) |
| 2nd Feb 2026 5:07 pm | BUS | Net Asset Value(s) |
| 30th Jan 2026 10:25 am | BUS | Net Asset Value(s) |
| 29th Jan 2026 11:28 am | BUS | Net Asset Value(s) |
| 28th Jan 2026 11:23 am | BUS | Net Asset Value(s) |
| 27th Jan 2026 4:21 pm | BUS | Net Asset Value(s) |
| 26th Jan 2026 12:09 pm | BUS | Net Asset Value(s) |
