| Price | $28.085 on 03-04-2026 at 04:45:17 |
|---|---|
| Change | $0.00 0% |
| Buy | $28.27 |
| Sell | $27.90 |
| Last Trade: | Unknown 25.00 at $28.14521 |
| Day's Volume: | 0 |
| Last Close: | $28.085 |
| Open: | $0.00 |
| 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 |
|---|---|---|---|---|
| Unknown* | 25 | $28.14521 | Currency Conversion Negotiated Trade |
14:44:56 - 02-Apr-26 |
| Buy* | 363 | $28.00 | Automatic Execution |
16:23:59 - 01-Apr-26 |
| Buy* | 404 | $28.00 | Automatic Execution |
16:23:19 - 01-Apr-26 |
| Sell* | 378 | $28.035 | Automatic Execution |
16:23:19 - 01-Apr-26 |
| Unknown* | 2,000 | $27.76246 | Currency Conversion Negotiated Trade |
10:50:46 - 01-Apr-26 |
| Unknown* | 951 | $27.86047 | Currency Conversion Negotiated Trade |
09:05:56 - 01-Apr-26 |
| Unknown* | 476 | $27.86047 | Currency Conversion Negotiated Trade |
09:05:28 - 01-Apr-26 |
| Buy* | 2,428 | $28.259 | Suspected BUY Trade |
08:47:35 - 01-Apr-26 |
| Buy* | 363 | $27.73 | Automatic Execution |
15:47:59 - 30-Mar-26 |
| Buy* | 1 | $27.605 | Automatic Execution |
12:51:28 - 27-Mar-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) |
