| Price | $22.885 on 28-09-2026 at 18:35:12 |
|---|---|
| Change | $0.0025 0.01% |
| Buy | $22.90 |
| Sell | $22.885 |
| Last Trade: | Sell 1.00 at $22.885 |
| Day's Volume: | 1 |
| Last Close: | $22.8925 |
| Open: | $22.885 |
| ISIN: | IE0005KVDHL8 |
| Day's Range | $22.885 - $22.885 |
| 52wk Range: | $22.0125 - $22.89 |
| Market Capitalisation: | $N/A |
| VWAP: | $22.885 |
| Shares in Issue: | N/A |
Eur Clo Usd Acc (UCLO) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | $22.885 | Automatic Execution |
14:45:46 - 28-Sep-26 |
| Sell* | 9 | $22.815 | Uncrossing Trade |
08:00:06 - 09-Sep-26 |
| Sell* | 1 | $22.525 | Automatic Execution |
08:00:08 - 06-Jul-26 |
| Sell* | 3 | $22.525 | Uncrossing Trade |
08:00:03 - 06-Jul-26 |
| Buy* | 1,613 | $22.60 | Automatic Execution |
14:48:02 - 18-Jun-26 |
| Buy* | 268 | $22.595 | Automatic Execution |
14:48:02 - 18-Jun-26 |
| Buy* | 1 | $22.69 | Automatic Execution |
09:24:33 - 17-Jun-26 |
| Buy* | 1 | $22.555 | Automatic Execution |
11:46:28 - 05-Jun-26 |
| Buy* | 2 | $22.555 | Automatic Execution |
11:45:56 - 05-Jun-26 |
| Buy* | 100 | $22.50 | Automatic Execution |
09:08:04 - 27-May-26 |
Eur Clo Usd Acc (UCLO) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 28th Sep 2026 7:00 am | RNS | Net Asset Value(s) |
| 25th Sep 2026 7:00 am | RNS | Net Asset Value(s) |
| 24th Sep 2026 7:00 am | RNS | Net Asset Value(s) |
| 23rd Sep 2026 7:00 am | RNS | Net Asset Value(s) |
| 22nd Sep 2026 7:00 am | RNS | Net Asset Value(s) |
| 21st Sep 2026 7:00 am | RNS | Net Asset Value(s) |
| 18th Sep 2026 7:00 am | RNS | Net Asset Value(s) |
| 17th Sep 2026 7:00 am | RNS | Net Asset Value(s) |
| 16th Sep 2026 7:00 am | RNS | Net Asset Value(s) |
| 15th Sep 2026 7:00 am | RNS | Net Asset Value(s) |
