| Price | $22.485 on 21-05-2026 at 16:30:02 |
|---|---|
| Change | $0.005 0.02% |
| Buy | $22.495 |
| Sell | $22.475 |
| Last Trade: | Buy 1.00 at $22.47 |
| Day's Volume: | 0 |
| Last Close: | $22.485 |
| Open: | $22.48 |
| ISIN: | IE0005KVDHL8 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $22.0125 - $22.48 |
| 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 | $22.47 | Automatic Execution |
08:08:38 - 12-May-26 |
| Sell* | 1 | $22.295 | Automatic Execution |
09:00:14 - 28-Apr-26 |
| Buy* | 3,800 | $22.39 | Suspected BUY Trade |
16:35:09 - 17-Apr-26 |
| 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 |
Eur Clo Usd Acc (UCLO) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 20th May 2026 7:00 am | RNS | Net Asset Value(s) |
| 19th May 2026 7:00 am | RNS | Net Asset Value(s) |
| 18th May 2026 7:00 am | RNS | Net Asset Value(s) |
| 15th May 2026 7:00 am | RNS | Net Asset Value(s) |
| 14th May 2026 7:00 am | RNS | Net Asset Value(s) |
| 13th May 2026 7:00 am | RNS | Net Asset Value(s) |
| 12th May 2026 7:00 am | RNS | Net Asset Value(s) |
| 11th May 2026 7:00 am | RNS | Net Asset Value(s) |
| 8th May 2026 7:00 am | RNS | Net Asset Value(s) |
| 7th May 2026 7:01 am | RNS | Net Asset Value(s) |
