| Price | $15.261 on 28-09-2026 at 18:35:05 |
|---|---|
| Change | $-0.198 -1.28% |
| Buy | $15.284 |
| Sell | $15.238 |
| Last Trade: | Buy 25.00 at $15.27 |
| Day's Volume: | 25 |
| Last Close: | $15.261 |
| Open: | $15.459 |
| ISIN: | IE000MQ5XEW1 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $11.089 - $15.626 |
| Market Capitalisation: | $N/A |
| VWAP: | $15.27 |
| Shares in Issue: | N/A |
Lg Xagz Usd Acc (XAGZ) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 25 | $15.27 | Suspected BUY Trade |
14:33:08 - 28-Sep-26 |
| Unknown* | 0 | $15.3435 | SI Trade Currency Conversion |
10:34:54 - 28-Sep-26 |
| Unknown* | 0 | $15.28885 | SI Trade Currency Conversion |
08:04:48 - 28-Sep-26 |
| Unknown* | 0 | $15.4145 | SI Trade Currency Conversion |
13:10:38 - 25-Sep-26 |
| Unknown* | 1 | $15.41222 | SI Trade Currency Conversion |
13:10:33 - 25-Sep-26 |
| Unknown* | 1 | $15.4145 | SI Trade Currency Conversion |
13:10:28 - 25-Sep-26 |
| Unknown* | 1 | $15.4145 | SI Trade Currency Conversion |
13:10:23 - 25-Sep-26 |
| Unknown* | 1 | $15.4145 | SI Trade Currency Conversion |
13:10:10 - 25-Sep-26 |
| Unknown* | 1 | $15.41222 | SI Trade Currency Conversion |
13:09:02 - 25-Sep-26 |
| Unknown* | 1 | $15.41222 | SI Trade Currency Conversion |
13:08:22 - 25-Sep-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) |
