| Price | $13.452 on 10-07-2026 at 16:30:03 |
|---|---|
| Change | $-0.131 -0.96% |
| Buy | $13.474 |
| Sell | $13.43 |
| Last Trade: | Unknown 0.00 at $13.61251 |
| Day's Volume: | 0 |
| Last Close: | $13.452 |
| Open: | $13.583 |
| 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 | $13.61251 | SI Trade Currency Conversion |
08:06:16 - 09-Jul-26 |
| Unknown* | 0 | $13.54775 | SI Trade Currency Conversion |
14:22:40 - 08-Jul-26 |
| Unknown* | 0 | $13.52948 | SI Trade Currency Conversion |
08:05:09 - 08-Jul-26 |
| Unknown* | 0 | $13.53177 | SI Trade Currency Conversion |
08:00:11 - 08-Jul-26 |
| Unknown* | 0 | $13.40993 | SI Trade Currency Conversion |
14:00:38 - 07-Jul-26 |
| Unknown* | 0 | $13.42595 | SI Trade Currency Conversion |
08:05:08 - 07-Jul-26 |
| Unknown* | 0 | $13.35572 | SI Trade Currency Conversion |
13:38:39 - 03-Jul-26 |
| Unknown* | 0 | $13.53874 | SI Trade Currency Conversion |
08:00:10 - 03-Jul-26 |
| Buy* | 3,470 | $13.308 | Automatic Execution |
14:48:43 - 02-Jul-26 |
| Unknown* | 0 | $13.17259 | SI Trade Currency Conversion |
08:00:28 - 02-Jul-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) |
