| Price | $27.1525 on 18-07-2025 at 18:50:08 |
|---|---|
| Change | $0.035 0.13% |
| Buy | $27.29 |
| Sell | $27.015 |
| Buy / Sell XGLF Shares | |
| Last Trade: | Sell 200.00 at $27.0751 |
| Day's Volume: | 200 |
| Last Close: | $27.1525 |
| Open: | $27.1175 |
| ISIN: | IE00BQXKVQ19 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $22.00 - $27.71 |
| Market Capitalisation: | $N/A |
| VWAP: | $27.0751 |
| Shares in Issue: | N/A |
Xgcc Select Sw (XGLF) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 200 | $27.0751 | Negotiated Trade |
14:46:48 - 18-Jul-25 |
| Unknown* | 25 | $26.74596 | Currency Conversion Negotiated Trade |
12:50:12 - 16-Jul-25 |
| Unknown* | 74 | $27.10403 | Currency Conversion Negotiated Trade |
10:52:19 - 11-Jul-25 |
| Unknown* | 140 | $26.88186 | Currency Conversion Negotiated Trade |
10:43:36 - 11-Jul-25 |
| Unknown* | 5 | $27.03094 | Currency Conversion Negotiated Trade |
10:57:25 - 10-Jul-25 |
| Unknown* | 53 | $26.8891 | Currency Conversion Negotiated Trade |
10:54:19 - 10-Jul-25 |
| Unknown* | 279 | $27.10112 | Currency Conversion Negotiated Trade |
15:32:45 - 08-Jul-25 |
| Sell* | 100 | $26.9538 | Negotiated Trade |
12:05:03 - 08-Jul-25 |
| Sell* | 180 | $26.9538 | Negotiated Trade |
12:03:20 - 08-Jul-25 |
| Buy* | 1,403 | $27.42 | Automatic Execution |
08:04:01 - 04-Jul-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) |
