| Price | $22.6575 on 10-07-2026 at 18:05:12 |
|---|---|
| Change | $0.005 0.02% |
| Buy | $22.665 |
| Sell | $22.65 |
| Last Trade: | Sell 1.00 at $22.525 |
| Day's Volume: | 0 |
| Last Close: | $22.6575 |
| Open: | $22.6525 |
| ISIN: | IE0005KVDHL8 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $22.0125 - $22.69 |
| 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* | 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 |
| Buy* | 1 | $22.51 | Automatic Execution |
08:23:05 - 22-May-26 |
| Buy* | 1 | $22.47 | Automatic Execution |
08:08:38 - 12-May-26 |
Eur Clo Usd Acc (UCLO) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 10th Jul 2026 7:00 am | RNS | Net Asset Value(s) |
| 9th Jul 2026 7:00 am | RNS | Net Asset Value(s) |
| 8th Jul 2026 7:00 am | RNS | Net Asset Value(s) |
| 7th Jul 2026 7:00 am | RNS | Net Asset Value(s) |
| 6th Jul 2026 7:00 am | RNS | Net Asset Value(s) |
| 3rd Jul 2026 7:00 am | RNS | Net Asset Value(s) |
| 2nd Jul 2026 7:00 am | RNS | Net Asset Value(s) |
| 1st Jul 2026 7:00 am | RNS | Net Asset Value(s) |
| 30th Jun 2026 7:00 am | RNS | Net Asset Value(s) |
| 29th Jun 2026 7:00 am | RNS | Net Asset Value(s) |
