| Price | $26.25 on 26-06-2025 at 10:59:18 |
|---|---|
| Change | $0.00 0% |
| Buy | $26.49 |
| Sell | $26.225 |
| Buy / Sell XGLF Shares | |
| Last Trade: | Unknown 21.00 at $26.07436 |
| Day's Volume: | 0 |
| Last Close: | $26.25 |
| Open: | $26.25 |
| ISIN: | IE00BQXKVQ19 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $22.00 - $27.71 |
| 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 | $26.07436 | Currency Conversion Negotiated Trade |
10:28:19 - 24-Jun-25 |
| Sell* | 452 | $25.40 | Automatic Execution |
16:25:43 - 23-Jun-25 |
| Sell* | 378 | $25.40 | Automatic Execution |
16:25:43 - 23-Jun-25 |
| Buy* | 50 | $25.10 | Automatic Execution |
14:32:00 - 13-Jun-25 |
| Buy* | 378 | $25.30 | Automatic Execution |
14:32:00 - 13-Jun-25 |
| Unknown* | 79 | $25.12721 | Currency Conversion Negotiated Trade |
10:29:59 - 13-Jun-25 |
| Unknown* | 259 | $25.10679 | Currency Conversion Negotiated Trade |
08:58:43 - 13-Jun-25 |
| Unknown* | 95 | $24.64224 | Currency Conversion Negotiated Trade |
08:20:10 - 13-Jun-25 |
| Unknown* | 215 | $25.83496 | Currency Conversion Negotiated Trade |
15:40:42 - 12-Jun-25 |
| Unknown* | 5 | $26.43281 | Currency Conversion Negotiated Trade |
10:53:17 - 11-Jun-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) |
