| Price | $737.70 on 06-02-2026 at 19:10:09 |
|---|---|
| Change | $20.10 2.81% |
| Buy | $736.20 |
| Sell | $735.20 |
| Last Trade: | Unknown 0.00 at $735.80 |
| Day's Volume: | 572 |
| Last Close: | $735.70 |
| Open: | $729.40 |
| ISIN: | IE00B435CG94 |
| Day's Range | $727.40 - $739.50 |
| 52wk Range: | $501.41 - $739.50 |
| Market Capitalisation: | $N/A |
| VWAP: | $731.39645 |
| Shares in Issue: | N/A |
Inv Us Energy (XLES) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $735.80 | SI Trade |
16:26:42 - 06-Feb-26 |
| Unknown* | 3 | $733.67821 | Currency Conversion OTC Trade |
16:26:10 - 06-Feb-26 |
| Unknown* | 3 | $733.67821 | SI Trade Currency Conversion |
16:26:10 - 06-Feb-26 |
| Unknown* | 0 | $736.80 | SI Trade |
16:24:45 - 06-Feb-26 |
| Sell* | 40 | $737.09639 | Ordinary |
16:24:17 - 06-Feb-26 |
| Unknown* | 0 | $737.70 | SI Trade |
16:23:25 - 06-Feb-26 |
| Buy* | 1 | $737.70 | Automatic Execution |
16:23:14 - 06-Feb-26 |
| Unknown* | 0 | $737.60 | SI Trade |
16:19:36 - 06-Feb-26 |
| Unknown* | 0 | $737.20 | SI Trade |
16:18:20 - 06-Feb-26 |
| Unknown* | 0 | $737.30 | SI Trade |
16:17:09 - 06-Feb-26 |
Inv Us Energy (XLES) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 6th Feb 2026 10:59 am | RNS | Net Asset Value(s) |
| 5th Feb 2026 10:17 am | RNS | Net Asset Value(s) |
| 4th Feb 2026 9:40 am | RNS | Net Asset Value(s) |
| 3rd Feb 2026 3:28 pm | RNS | Net Asset Value(s) |
| 2nd Feb 2026 10:00 am | RNS | Net Asset Value(s) |
| 30th Jan 2026 9:33 am | RNS | Net Asset Value(s) |
| 29th Jan 2026 9:18 am | RNS | Net Asset Value(s) |
| 28th Jan 2026 9:44 am | RNS | Net Asset Value(s) |
| 27th Jan 2026 10:17 am | RNS | Net Asset Value(s) |
| 26th Jan 2026 12:53 pm | RNS | Net Asset Value(s) |
