| Price | $829.00 on 03-04-2026 at 04:45:17 |
|---|---|
| Change | $0.00 0% |
| Buy | $829.70 |
| Sell | $828.30 |
| Last Trade: | Unknown 0.00 at $829.20 |
| Day's Volume: | 0 |
| Last Close: | $829.00 |
| Open: | $0.00 |
| ISIN: | IE00B435CG94 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $501.41 - $886.50 |
| Market Capitalisation: | $N/A |
| VWAP: | $0.00 |
| Shares in Issue: | N/A |
Inv Us Energy (XLES) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $829.20 | SI Trade |
16:27:57 - 02-Apr-26 |
| Unknown* | 0 | $828.10 | SI Trade |
16:27:31 - 02-Apr-26 |
| Unknown* | 0 | $828.10 | SI Trade |
16:27:31 - 02-Apr-26 |
| Unknown* | 0 | $830.20 | SI Trade |
16:22:37 - 02-Apr-26 |
| Unknown* | 0 | $830.20 | SI Trade |
16:22:25 - 02-Apr-26 |
| Sell* | 24 | $829.40 | Automatic Execution |
16:18:19 - 02-Apr-26 |
| Unknown* | 0 | $829.80 | SI Trade |
16:18:04 - 02-Apr-26 |
| Unknown* | 0 | $828.70 | SI Trade |
16:16:05 - 02-Apr-26 |
| Unknown* | 0 | $829.80 | SI Trade |
16:14:24 - 02-Apr-26 |
| Unknown* | 0 | $828.50 | SI Trade |
16:13:37 - 02-Apr-26 |
Inv Us Energy (XLES) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 1st Apr 2026 9:40 am | RNS | Net Asset Value(s) |
| 31st Mar 2026 10:12 am | RNS | Net Asset Value(s) |
| 30th Mar 2026 9:25 am | RNS | Net Asset Value(s) |
| 27th Mar 2026 10:11 am | RNS | Net Asset Value(s) |
| 26th Mar 2026 9:33 am | RNS | Net Asset Value(s) |
| 25th Mar 2026 9:36 am | RNS | Net Asset Value(s) |
| 24th Mar 2026 10:51 am | RNS | Net Asset Value(s) |
| 23rd Mar 2026 10:22 am | RNS | Net Asset Value(s) |
| 20th Mar 2026 12:20 pm | RNS | Net Asset Value(s) |
| 19th Mar 2026 9:02 am | RNS | Net Asset Value(s) |
