| Price | $26.17 on 04-04-2025 at 07:17:29 |
|---|---|
| Change | $0.00 0% |
| Buy | $26.47 |
| Sell | $25.50 |
| Buy / Sell XGLF Shares | |
| Last Trade: | Sell 378.00 at $26.05 |
| Day's Volume: | 0 |
| Last Close: | $26.17 |
| Open: | $26.17 |
| ISIN: | IE00BQXKVQ19 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $23.33 - $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 |
|---|---|---|---|---|
| Sell* | 378 | $26.05 | Automatic Execution |
15:27:11 - 03-Apr-25 |
| Sell* | 700 | $26.06 | Automatic Execution |
15:27:11 - 03-Apr-25 |
| Unknown* | 249 | $26.14595 | Currency Conversion Negotiated Trade |
15:23:00 - 03-Apr-25 |
| Unknown* | 249 | $26.2033 | Currency Conversion Negotiated Trade |
14:56:44 - 03-Apr-25 |
| Unknown* | 68 | $26.49003 | Currency Conversion Negotiated Trade |
09:11:54 - 03-Apr-25 |
| Unknown* | 25 | $26.89999 | Currency Conversion Negotiated Trade |
16:04:35 - 02-Apr-25 |
| Unknown* | 93 | $26.89302 | Currency Conversion Negotiated Trade |
16:00:08 - 02-Apr-25 |
| Unknown* | 93 | $26.89302 | Currency Conversion Negotiated Trade |
15:59:30 - 02-Apr-25 |
| Unknown* | 481 | $26.87009 | Currency Conversion Negotiated Trade |
15:54:22 - 02-Apr-25 |
| Buy* | 129 | $26.97 | Automatic Execution |
15:51:09 - 02-Apr-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) |
