| Price | $14.41 on 03-04-2026 at 04:45:17 |
|---|---|
| Change | $0.00 0% |
| Buy | $14.432 |
| Sell | $14.388 |
| Last Trade: | Unknown 1.00 at $14.51336 |
| Day's Volume: | 0 |
| Last Close: | $14.41 |
| Open: | $0.00 |
| ISIN: | IE000MQ5XEW1 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $9.5375 - $14.946 |
| Market Capitalisation: | $N/A |
| VWAP: | $0.00 |
| Shares in Issue: | N/A |
Lg Xagz Usd Acc (XAGZ) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1 | $14.51336 | SI Trade Currency Conversion |
13:45:16 - 02-Apr-26 |
| Unknown* | 0 | $14.2993 | SI Trade Currency Conversion |
08:09:53 - 01-Apr-26 |
| Unknown* | 0 | $14.29467 | SI Trade Currency Conversion |
08:09:51 - 01-Apr-26 |
| Unknown* | 1 | $14.58099 | SI Trade Currency Conversion |
14:52:49 - 31-Mar-26 |
| Buy* | 43 | $14.644 | Automatic Execution |
10:39:08 - 31-Mar-26 |
| Sell* | 753 | $14.668 | Automatic Execution |
14:27:19 - 30-Mar-26 |
| Sell* | 754 | $14.67 | Automatic Execution |
14:20:41 - 30-Mar-26 |
| Unknown* | 0 | $14.86746 | SI Trade Currency Conversion |
10:00:36 - 30-Mar-26 |
| Unknown* | 0 | $14.14186 | SI Trade Currency Conversion |
12:53:37 - 24-Mar-26 |
| Unknown* | 0 | $14.14186 | SI Trade Currency Conversion |
10:24:22 - 24-Mar-26 |
Lg Xagz Usd Acc (XAGZ) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 1st May 2024 1:18 pm | RNS | Net Asset Value(s) |
| 1st May 2024 7:50 am | RNS | Net Asset Value(s) |
| 1st May 2024 7:00 am | RNS | Net Asset Value(s) |
| 30th Apr 2024 6:03 pm | RNS | Net Asset Value(s) |
| 30th Apr 2024 11:27 am | RNS | Net Asset Value(s) |
| 30th Apr 2024 7:00 am | RNS | Net Asset Value(s) |
| 29th Apr 2024 6:17 pm | RNS | Net Asset Value(s) |
| 29th Apr 2024 12:42 pm | RNS | Net Asset Value(s) |
| 29th Apr 2024 7:46 am | RNS | Net Asset Value(s) |
| 29th Apr 2024 7:00 am | RNS | Net Asset Value(s) |
