| Price | $25.73 on 30-05-2025 at 18:50:09 |
|---|---|
| Change | $-0.055 -0.21% |
| Buy | $25.97 |
| Sell | $25.685 |
| Buy / Sell XGLF Shares | |
| Last Trade: | Buy 542.00 at $25.73 |
| Day's Volume: | 795 |
| Last Close: | $25.8275 |
| Open: | $25.805 |
| ISIN: | IE00BQXKVQ19 |
| Day's Range | $25.73 - $25.955 |
| 52wk Range: | $22.00 - $27.71 |
| Market Capitalisation: | $N/A |
| VWAP: | $25.79462 |
| Shares in Issue: | N/A |
Xgcc Select Sw (XGLF) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 542 | $25.73 | Automatic Execution |
16:22:00 - 30-May-25 |
| Buy* | 216 | $25.955 | Automatic Execution |
16:05:07 - 30-May-25 |
| Sell* | 37 | $25.805 | Automatic Execution |
10:22:43 - 30-May-25 |
| Sell* | 762 | $25.83 | Automatic Execution |
12:23:38 - 29-May-25 |
| Sell* | 13 | $25.83 | Result of RFQ |
12:23:38 - 29-May-25 |
| Sell* | 775 | $25.86086 | Negotiated Trade |
12:22:48 - 29-May-25 |
| Sell* | 700 | $26.0316 | Negotiated Trade |
15:51:19 - 28-May-25 |
| Sell* | 1,400 | $26.02 | Result of RFQ |
15:50:46 - 28-May-25 |
| Sell* | 1,400 | $26.04086 | Negotiated Trade |
15:49:24 - 28-May-25 |
| Buy* | 43 | $25.55 | Automatic Execution |
08:03:05 - 28-May-25 |
Xgcc Select Sw (XGLF) Regulatory News |
||
| 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) |
