| Price | $63.11 on 03-04-2026 at 04:45:16 |
|---|---|
| Change | $0.00 0% |
| Buy | $63.03 |
| Sell | $62.91 |
| Last Trade: | Unknown 612.00 at $63.15 |
| Day's Volume: | 0 |
| Last Close: | $63.11 |
| Open: | $0.00 |
| ISIN: | IE00BK5BQX27 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $45.44 - $68.46 |
| Market Capitalisation: | $N/A |
| VWAP: | $0.00 |
| Shares in Issue: | N/A |
Vanftsedeveur (VWCG) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 612 | $63.15 | SI Trade |
19:12:26 - 02-Apr-26 |
| Sell* | 68 | $63.01 | Automatic Execution |
16:28:55 - 02-Apr-26 |
| Buy* | 67 | $62.94 | Result of RFQ |
16:24:09 - 02-Apr-26 |
| Buy* | 41 | $63.00 | Automatic Execution |
16:08:07 - 02-Apr-26 |
| Buy* | 150 | $63.00 | Automatic Execution |
16:08:03 - 02-Apr-26 |
| Buy* | 757 | $63.04 | Automatic Execution |
16:08:03 - 02-Apr-26 |
| Buy* | 22 | $63.03 | Automatic Execution |
16:08:03 - 02-Apr-26 |
| Buy* | 2,731 | $63.03 | Automatic Execution |
16:08:03 - 02-Apr-26 |
| Sell* | 55 | $62.69 | Automatic Execution |
15:35:20 - 02-Apr-26 |
| Buy* | 339 | $62.59 | Result of RFQ |
15:32:39 - 02-Apr-26 |
Vanftsedeveur (VWCG) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 2nd Apr 2026 7:00 am | RNS | Net Asset Value(s) |
| 1st Apr 2026 7:01 am | RNS | Net Asset Value(s) |
| 31st Mar 2026 7:01 am | RNS | Net Asset Value(s) |
| 30th Mar 2026 7:01 am | RNS | Net Asset Value(s) |
| 27th Mar 2026 7:00 am | RNS | Net Asset Value(s) |
| 26th Mar 2026 7:01 am | RNS | Net Asset Value(s) |
| 25th Mar 2026 7:00 am | RNS | Net Asset Value(s) |
| 24th Mar 2026 7:01 am | RNS | Net Asset Value(s) |
| 23rd Mar 2026 7:00 am | RNS | Net Asset Value(s) |
| 20th Mar 2026 7:01 am | RNS | Net Asset Value(s) |
