| Price | $886.00 on 28-09-2026 at 18:35:06 |
|---|---|
| Change | $2.65 0.3% |
| Buy | $885.60 |
| Sell | $884.90 |
| Last Trade: | Unknown 0.00 at $885.80 |
| Day's Volume: | 2,095 |
| Last Close: | $885.25 |
| Open: | $888.40 |
| ISIN: | IE00B435CG94 |
| Day's Range | $884.40 - $893.30 |
| 52wk Range: | $584.80 - $937.50 |
| Market Capitalisation: | $N/A |
| VWAP: | $888.77024 |
| Shares in Issue: | N/A |
Inv Us Energy (XLES) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $885.80 | SI Trade |
16:28:55 - 28-Sep-26 |
| Sell* | 10 | $886.00 | Automatic Execution |
16:26:07 - 28-Sep-26 |
| Unknown* | 0 | $886.80 | SI Trade |
16:25:05 - 28-Sep-26 |
| Unknown* | 0 | $887.50 | SI Trade |
16:25:03 - 28-Sep-26 |
| Sell* | 47 | $886.20 | Automatic Execution |
16:04:22 - 28-Sep-26 |
| Sell* | 4 | $886.30 | Automatic Execution |
16:04:22 - 28-Sep-26 |
| Sell* | 1 | $884.60 | Automatic Execution |
16:00:47 - 28-Sep-26 |
| Unknown* | 17 | $886.79282 | Currency Conversion OTC Trade |
16:00:30 - 28-Sep-26 |
| Unknown* | 0 | $885.10 | SI Trade |
15:51:14 - 28-Sep-26 |
| Buy* | 23 | $884.40 | Automatic Execution |
15:50:52 - 28-Sep-26 |
Inv Us Energy (XLES) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 28th Sep 2026 10:06 am | RNS | Net Asset Value(s) |
| 25th Sep 2026 10:24 am | RNS | Net Asset Value(s) |
| 24th Sep 2026 9:35 am | RNS | Net Asset Value(s) |
| 23rd Sep 2026 9:47 am | RNS | Net Asset Value(s) |
| 22nd Sep 2026 9:55 am | RNS | Net Asset Value(s) |
| 21st Sep 2026 11:33 am | RNS | Net Asset Value(s) |
| 18th Sep 2026 10:25 am | RNS | Net Asset Value(s) |
| 17th Sep 2026 9:36 am | RNS | Net Asset Value(s) |
| 16th Sep 2026 9:40 am | RNS | Net Asset Value(s) |
| 15th Sep 2026 9:38 am | RNS | Net Asset Value(s) |
