| Price | $29.7125 on 06-02-2026 at 19:20:08 |
|---|---|
| Change | $0.32 1.09% |
| Buy | $29.845 |
| Sell | $29.58 |
| Last Trade: | Buy 378.00 at $29.405 |
| Day's Volume: | 0 |
| Last Close: | $29.7125 |
| Open: | $29.3925 |
| ISIN: | IE00BQXKVQ19 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $22.00 - $29.81 |
| Market Capitalisation: | $N/A |
| VWAP: | $0.00 |
| Shares in Issue: | N/A |
Xgcc Select Sw (XGLF) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 378 | $29.405 | Automatic Execution |
16:18:36 - 05-Feb-26 |
| Buy* | 52 | $29.63 | Automatic Execution |
11:50:27 - 04-Feb-26 |
| Buy* | 326 | $29.63 | Automatic Execution |
11:50:26 - 04-Feb-26 |
| Sell* | 65 | $29.40 | Automatic Execution |
15:03:08 - 03-Feb-26 |
| Buy* | 378 | $29.295 | Automatic Execution |
12:11:50 - 02-Feb-26 |
| Unknown* | 297 | $29.16777 | Currency Conversion Negotiated Trade |
09:29:34 - 30-Jan-26 |
| Buy* | 378 | $29.33 | Automatic Execution |
15:26:31 - 29-Jan-26 |
| Buy* | 7,959 | $29.81 | Suspected BUY Trade |
16:35:20 - 28-Jan-26 |
| Sell* | 5,689 | $29.62 | Automatic Execution |
14:41:12 - 28-Jan-26 |
| Sell* | 588 | $29.62 | Automatic Execution |
14:41:06 - 28-Jan-26 |
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) |
