| Price | $5.1175 on 11-07-2025 at 09:25:04 |
|---|---|
| Change | $0.00 0% |
| Buy | $5.128 |
| Sell | $5.113 |
| Buy / Sell USEB Shares | |
| Last Trade: | - |
| Day's Volume: | 0 |
| Last Close: | $5.1175 |
| Open: | $5.1175 |
| ISIN: | IE000RJL5A30 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $4.9625 - $5.135 |
| Market Capitalisation: | $N/A |
| VWAP: | $0.00 |
| Shares in Issue: | N/A |
$ Cpbnd Enh Act (USEB) Latest Trades |
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| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
$ Cpbnd Enh Act (USEB) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 9th Sep 2014 6:00 pm | RNS | Net Asset Value(s) |
| 8th Sep 2014 6:00 pm | RNS | Net Asset Value(s) |
| 5th Sep 2014 6:00 pm | RNS | Net Asset Value(s) |
| 4th Sep 2014 6:00 pm | RNS | Net Asset Value(s) |
| 3rd Sep 2014 6:00 pm | RNS | Net Asset Value(s) |
| 2nd Sep 2014 6:00 pm | RNS | Net Asset Value(s) |
| 1st Sep 2014 6:00 pm | RNS | Net Asset Value(s) |
| 29th Aug 2014 6:00 pm | RNS | Net Asset Value(s) |
| 29th Aug 2014 9:00 am | RNS | Half Yearly Report |
| 28th Aug 2014 6:00 pm | RNS | Net Asset Value(s) |
