| Price | $27.985 on 28-09-2026 at 18:35:09 |
|---|---|
| Change | $0.035 0.13% |
| Buy | $28.195 |
| Sell | $27.775 |
| Last Trade: | Buy 233.00 at $28.12798 |
| Day's Volume: | 0 |
| Last Close: | $27.985 |
| Open: | $27.95 |
| ISIN: | IE00BQXKVQ19 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $26.435 - $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 |
|---|---|---|---|---|
| Buy* | 233 | $28.12798 | Ordinary |
14:58:06 - 25-Sep-26 |
| Sell* | 1 | $28.00 | Automatic Execution |
16:12:50 - 24-Sep-26 |
| Sell* | 39 | $28.00 | Negotiated Trade |
14:58:12 - 23-Sep-26 |
| Buy* | 39 | $28.365 | Automatic Execution |
12:09:00 - 16-Sep-26 |
| Buy* | 3 | $28.395 | Suspected BUY Trade |
08:00:09 - 16-Sep-26 |
| Unknown* | 4 | $28.62705 | Currency Conversion Negotiated Trade |
11:53:28 - 10-Sep-26 |
| Buy* | 1 | $28.705 | Automatic Execution |
15:30:26 - 08-Sep-26 |
| Unknown* | 48 | $28.42517 | Currency Conversion Negotiated Trade |
15:58:58 - 01-Sep-26 |
| Buy* | 1 | $29.015 | Automatic Execution |
09:04:43 - 27-Aug-26 |
| Sell* | 72 | $28.45 | Automatic Execution |
13:17:52 - 24-Aug-26 |
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) |
