| Price | $22.29 on 03-04-2026 at 04:45:16 |
|---|---|
| Change | $0.00 0% |
| Buy | $22.31 |
| Sell | $22.27 |
| Last Trade: | Buy 1.00 at $22.275 |
| Day's Volume: | 0 |
| Last Close: | $22.29 |
| Open: | $0.00 |
| ISIN: | IE0005KVDHL8 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $22.0125 - $22.315 |
| 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 |
|---|---|---|---|---|
| Buy* | 1 | $22.275 | Automatic Execution |
08:55:07 - 23-Mar-26 |
| Sell* | 3 | $22.23 | Automatic Execution |
09:22:11 - 12-Mar-26 |
| Buy* | 1 | $22.245 | Automatic Execution |
09:31:41 - 10-Mar-26 |
| Sell* | 1 | $22.145 | Automatic Execution |
08:46:44 - 02-Mar-26 |
| Sell* | 2 | $22.12 | Automatic Execution |
16:17:34 - 19-Feb-26 |
| Sell* | 4 | $22.215 | Automatic Execution |
15:07:13 - 18-Feb-26 |
| Sell* | 20 | $22.215 | Automatic Execution |
13:20:54 - 18-Feb-26 |
| Sell* | 2 | $22.115 | Automatic Execution |
15:16:26 - 17-Feb-26 |
| Sell* | 1 | $22.205 | Automatic Execution |
08:19:54 - 17-Feb-26 |
| Buy* | 1 | $22.315 | Automatic Execution |
09:24:51 - 10-Feb-26 |
Eur Clo Usd Acc (UCLO) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 2nd Apr 2026 7:00 am | RNS | Net Asset Value(s) |
| 1st Apr 2026 7:00 am | RNS | Net Asset Value(s) |
| 31st Mar 2026 7:00 am | RNS | Net Asset Value(s) |
| 30th Mar 2026 7:00 am | RNS | Net Asset Value(s) |
| 27th Mar 2026 7:00 am | RNS | Net Asset Value(s) |
| 26th Mar 2026 7:00 am | RNS | Net Asset Value(s) |
| 25th Mar 2026 7:57 am | RNS | Net Asset Value(s) |
| 24th Mar 2026 7:00 am | RNS | Net Asset Value(s) |
| 23rd Mar 2026 7:00 am | RNS | Net Asset Value(s) |
| 20th Mar 2026 7:00 am | RNS | Net Asset Value(s) |
