| Price | $60.54 on 24-07-2026 at 15:35:15 |
|---|---|
| Change | $0.55 0.92% |
| Buy | $60.57 |
| Sell | $60.51 |
| Last Trade: | Unknown 0.00 at $60.48 |
| Day's Volume: | 0 |
| Last Close: | $60.54 |
| Open: | $59.99 |
| ISIN: | IE00BMDPBZ72 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $51.59 - $62.21 |
| Market Capitalisation: | $N/A |
| VWAP: | $0.00 |
| Shares in Issue: | N/A |
Frk 500pa Etf (USPA) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $60.48 | OTC Trade |
08:00:12 - 24-Jul-26 |
| Sell* | 1 | $59.96 | SI Trade |
16:29:01 - 23-Jul-26 |
| Buy* | 1 | $60.01 | SI Trade |
16:29:01 - 23-Jul-26 |
| Sell* | 3 | $60.20 | Automatic Execution |
15:36:29 - 23-Jul-26 |
| Unknown* | 0 | $61.01 | OTC Trade |
11:32:07 - 23-Jul-26 |
| Unknown* | 4 | $60.96 | OTC Trade |
10:30:07 - 23-Jul-26 |
| Unknown* | 0 | $60.96 | OTC Trade |
10:30:07 - 23-Jul-26 |
| Sell* | 9 | $61.38 | SI Trade |
16:29:01 - 22-Jul-26 |
| Unknown* | 8 | $61.25249 | Currency Conversion Negotiated Trade |
15:20:14 - 22-Jul-26 |
| Unknown* | 0 | $61.06 | OTC Trade |
10:05:35 - 22-Jul-26 |
Frk 500pa Etf (USPA) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 29th Sep 2025 10:25 am | RNS | Net Asset Value(s) |
| 26th Sep 2025 10:32 am | RNS | Net Asset Value(s) |
| 25th Sep 2025 10:25 am | RNS | Net Asset Value(s) |
| 24th Sep 2025 10:31 am | RNS | Net Asset Value(s) |
| 23rd Sep 2025 10:34 am | RNS | Net Asset Value(s) |
| 22nd Sep 2025 10:24 am | RNS | Net Asset Value(s) |
| 19th Sep 2025 10:30 am | RNS | Net Asset Value(s) |
| 18th Sep 2025 10:17 am | RNS | Net Asset Value(s) |
| 17th Sep 2025 10:35 am | RNS | Net Asset Value(s) |
| 16th Sep 2025 11:00 am | RNS | Net Asset Value(s) |
