| Price | $14.709 on 05-06-2026 at 18:35:05 |
|---|---|
| Change | $-0.306 -2.04% |
| Buy | $14.73 |
| Sell | $14.688 |
| Last Trade: | Unknown 0.00 at $14.96921 |
| Day's Volume: | 0 |
| Last Close: | $14.709 |
| Open: | $15.015 |
| ISIN: | IE000MQ5XEW1 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $10.367 - $15.626 |
| 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* | 0 | $14.96921 | SI Trade Currency Conversion |
09:02:00 - 05-Jun-26 |
| Unknown* | 0 | $15.09369 | SI Trade Currency Conversion |
08:05:24 - 04-Jun-26 |
| Unknown* | 1 | $15.09369 | SI Trade Currency Conversion |
08:05:20 - 04-Jun-26 |
| Unknown* | 0 | $15.09369 | SI Trade Currency Conversion |
08:05:19 - 04-Jun-26 |
| Sell* | 1 | $15.148 | Automatic Execution |
08:04:47 - 03-Jun-26 |
| Unknown* | 0 | $15.1017 | SI Trade Currency Conversion |
08:39:02 - 02-Jun-26 |
| Unknown* | 0 | $14.91395 | SI Trade Currency Conversion |
09:00:22 - 29-May-26 |
| Sell* | 1,500 | $14.774 | Automatic Execution |
10:55:25 - 27-May-26 |
| Unknown* | 0 | $14.77249 | SI Trade Currency Conversion |
09:06:58 - 27-May-26 |
| Unknown* | 0 | $14.7818 | SI Trade Currency Conversion |
09:04:38 - 27-May-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) |
