| Price | $27.9425 on 10-07-2026 at 16:45:10 |
|---|---|
| Change | $0.0825 0.3% |
| Buy | $28.09 |
| Sell | $27.795 |
| Last Trade: | Unknown 4.00 at $28.06648 |
| Day's Volume: | 4 |
| Last Close: | $27.9425 |
| Open: | $27.86 |
| ISIN: | IE00BQXKVQ19 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $26.085 - $29.81 |
| Market Capitalisation: | $N/A |
| VWAP: | $28.06648 |
| Shares in Issue: | N/A |
Xgcc Select Sw (XGLF) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 4 | $28.06648 | Currency Conversion Negotiated Trade |
11:42:10 - 10-Jul-26 |
| Buy* | 175 | $27.70 | Automatic Execution |
08:19:02 - 03-Jul-26 |
| Sell* | 2,190 | $27.555 | Uncrossing Trade |
16:35:21 - 30-Jun-26 |
| Buy* | 20 | $27.955 | Automatic Execution |
16:27:02 - 26-Jun-26 |
| Buy* | 8 | $28.105 | Automatic Execution |
08:27:13 - 26-Jun-26 |
| Sell* | 378 | $27.76 | Automatic Execution |
14:55:17 - 25-Jun-26 |
| Buy* | 1 | $28.58 | Automatic Execution |
16:28:05 - 16-Jun-26 |
| Buy* | 4 | $28.58 | Automatic Execution |
16:19:36 - 16-Jun-26 |
| Sell* | 2,226 | $28.15 | Uncrossing Trade |
16:35:00 - 15-Jun-26 |
| Sell* | 5 | $28.265 | Negotiated Trade |
08:25:49 - 15-Jun-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) |
