| Price | $589.10 on 15-08-2025 at 15:40:08 |
|---|---|
| Change | $3.75 0.64% |
| Buy | $590.60 |
| Sell | $590.10 |
| Last Trade: | Unknown 0.00 at $587.00 |
| Day's Volume: | 60 |
| Last Close: | $590.35 |
| Open: | $589.10 |
| ISIN: | IE00B435CG94 |
| Day's Range | $588.50 - $590.00 |
| 52wk Range: | $501.41 - $658.45 |
| Market Capitalisation: | $N/A |
| VWAP: | $589.535 |
| Shares in Issue: | N/A |
Inv Us Energy (XLES) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $587.00 | SI Trade |
15:13:03 - 15-Aug-25 |
| Buy* | 14 | $589.10 | Automatic Execution |
14:31:04 - 15-Aug-25 |
| Unknown* | 0 | $589.50 | SI Trade |
13:48:57 - 15-Aug-25 |
| Unknown* | 0 | $589.50 | SI Trade |
13:48:52 - 15-Aug-25 |
| Unknown* | 0 | $588.30 | SI Trade |
13:24:01 - 15-Aug-25 |
| Unknown* | 0 | $589.80 | SI Trade |
13:13:04 - 15-Aug-25 |
| Sell* | 1 | $588.50 | Automatic Execution |
13:05:44 - 15-Aug-25 |
| Unknown* | 0 | $589.60 | SI Trade |
11:57:20 - 15-Aug-25 |
| Unknown* | 0 | $588.70 | SI Trade |
10:43:11 - 15-Aug-25 |
| Unknown* | 0 | $589.40 | SI Trade |
10:35:01 - 15-Aug-25 |
Inv Us Energy (XLES) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 14th Aug 2025 9:40 am | RNS | Net Asset Value(s) |
| 13th Aug 2025 9:07 am | RNS | Net Asset Value(s) |
| 12th Aug 2025 10:50 am | RNS | Net Asset Value(s) |
| 11th Aug 2025 10:25 am | RNS | Net Asset Value(s) |
| 8th Aug 2025 10:29 am | RNS | Net Asset Value(s) |
| 7th Aug 2025 10:13 am | RNS | Net Asset Value(s) |
| 6th Aug 2025 9:53 am | RNS | Net Asset Value(s) |
| 5th Aug 2025 9:54 am | RNS | Net Asset Value(s) |
| 4th Aug 2025 9:32 am | RNS | Net Asset Value(s) |
| 1st Aug 2025 10:12 am | RNS | Net Asset Value(s) |
