| Price | $22.1975 on 09-02-2026 at 11:37:14 |
|---|---|
| Change | $0.00 0% |
| Buy | $22.21 |
| Sell | $22.19 |
| Last Trade: | Sell 20.00 at $22.09 |
| Day's Volume: | 0 |
| Last Close: | $22.1975 |
| Open: | $22.1975 |
| ISIN: | IE0005KVDHL8 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $22.0125 - $22.20 |
| Market Capitalisation: | $N/A |
| VWAP: | $0.00 |
| Shares in Issue: | N/A |
Eur Clo Usd Acc (UCLO) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 20 | $22.09 | Automatic Execution |
16:27:07 - 06-Feb-26 |
| Sell* | 12 | $22.185 | Automatic Execution |
15:32:04 - 04-Feb-26 |
| Sell* | 40 | $22.055 | Automatic Execution |
08:04:11 - 28-Jan-26 |
| Sell* | 20 | $22.095 | Automatic Execution |
08:04:11 - 28-Jan-26 |
| Buy* | 20 | $22.135 | Automatic Execution |
10:17:57 - 16-Jan-26 |
| Buy* | 54 | $22.135 | Automatic Execution |
10:17:25 - 16-Jan-26 |
| Buy* | 11 | $22.20 | Automatic Execution |
15:39:00 - 12-Jan-26 |
| Sell* | 60 | $22.07 | Automatic Execution |
15:28:00 - 09-Jan-26 |
| Buy* | 11 | $22.10 | Automatic Execution |
08:05:15 - 09-Jan-26 |
| Buy* | 22 | $22.19 | Automatic Execution |
08:02:15 - 09-Jan-26 |
Eur Clo Usd Acc (UCLO) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 6th Feb 2026 7:00 am | RNS | Net Asset Value(s) |
| 5th Feb 2026 7:00 am | RNS | Net Asset Value(s) |
| 4th Feb 2026 7:00 am | RNS | Net Asset Value(s) |
| 3rd Feb 2026 7:00 am | RNS | Net Asset Value(s) |
| 2nd Feb 2026 7:00 am | RNS | Net Asset Value(s) |
| 30th Jan 2026 7:00 am | RNS | Net Asset Value(s) |
| 29th Jan 2026 7:00 am | RNS | Net Asset Value(s) |
| 28th Jan 2026 7:00 am | RNS | Net Asset Value(s) |
| 27th Jan 2026 7:00 am | RNS | Net Asset Value(s) |
| 26th Jan 2026 7:00 am | RNS | Net Asset Value(s) |
