| Price | $27.305 on 12-12-2025 at 18:25:08 |
|---|---|
| Change | $-0.135 -0.49% |
| Buy | $27.43 |
| Sell | $27.18 |
| Last Trade: | Unknown 21.00 at $27.00554 |
| Day's Volume: | 0 |
| Last Close: | $27.305 |
| Open: | $27.44 |
| ISIN: | IE00BQXKVQ19 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $22.00 - $28.8525 |
| 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 |
|---|---|---|---|---|
| Unknown* | 21 | $27.00554 | Currency Conversion Negotiated Trade |
08:27:42 - 09-Dec-25 |
| Unknown* | 93 | $26.94004 | Currency Conversion Negotiated Trade |
15:55:25 - 08-Dec-25 |
| Buy* | 403 | $26.90 | Automatic Execution |
16:07:12 - 04-Dec-25 |
| Buy* | 624 | $26.90 | Automatic Execution |
16:07:12 - 04-Dec-25 |
| Sell* | 1,036 | $26.82785 | Negotiated Trade |
16:06:25 - 04-Dec-25 |
| Buy* | 378 | $26.965 | Automatic Execution |
11:39:20 - 04-Dec-25 |
| Sell* | 185 | $26.75 | Automatic Execution |
11:47:39 - 28-Nov-25 |
| Buy* | 42 | $26.855 | Automatic Execution |
08:10:40 - 28-Nov-25 |
| Sell* | 361 | $26.435 | Automatic Execution |
16:27:36 - 27-Nov-25 |
| Sell* | 378 | $26.505 | Automatic Execution |
16:27:36 - 27-Nov-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) |
