| Price | $27.1925 on 19-09-2025 at 18:10:08 |
|---|---|
| Change | $0.145 0.54% |
| Buy | $27.33 |
| Sell | $27.055 |
| Last Trade: | Unknown 467.00 at $27.1572 |
| Day's Volume: | 467 |
| Last Close: | $27.1925 |
| Open: | $27.0475 |
| ISIN: | IE00BQXKVQ19 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $22.00 - $27.71 |
| Market Capitalisation: | $N/A |
| VWAP: | $27.1572 |
| Shares in Issue: | N/A |
Xgcc Select Sw (XGLF) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 467 | $27.1572 | Currency Conversion Negotiated Trade |
09:57:17 - 19-Sep-25 |
| Unknown* | 186 | $27.00466 | Currency Conversion Negotiated Trade |
13:39:51 - 18-Sep-25 |
| Unknown* | 15 | $26.9516 | Currency Conversion Negotiated Trade |
14:02:38 - 17-Sep-25 |
| Sell* | 1 | $26.36 | Automatic Execution |
08:04:26 - 17-Sep-25 |
| Buy* | 378 | $26.935 | Automatic Execution |
16:09:38 - 16-Sep-25 |
| Buy* | 139 | $26.93 | Automatic Execution |
15:53:23 - 16-Sep-25 |
| Buy* | 1 | $26.77 | Automatic Execution |
09:18:42 - 16-Sep-25 |
| Buy* | 486 | $26.215 | Automatic Execution |
08:04:42 - 15-Sep-25 |
| Buy* | 486 | $26.215 | Automatic Execution |
08:04:42 - 15-Sep-25 |
| Buy* | 486 | $26.215 | Automatic Execution |
08:04:42 - 15-Sep-25 |
Xgcc Select Sw (XGLF) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 25th Jan 2017 12:07 pm | BUS | Net Asset Value(s) |
| 24th Jan 2017 1:06 pm | BUS | Net Asset Value(s) |
| 23rd Jan 2017 12:04 pm | BUS | Net Asset Value(s) |
| 20th Jan 2017 3:50 pm | BUS | Net Asset Value(s) |
| 19th Jan 2017 12:08 pm | BUS | Net Asset Value(s) |
| 18th Jan 2017 12:29 pm | BUS | Net Asset Value(s) |
| 17th Jan 2017 12:10 pm | BUS | Net Asset Value(s) |
| 16th Jan 2017 1:16 pm | BUS | Net Asset Value(s) |
| 13th Jan 2017 11:26 am | BUS | Net Asset Value(s) |
| 12th Jan 2017 1:34 pm | BUS | Net Asset Value(s) |
