| Price | $773.70 on 10-07-2026 at 18:05:05 |
|---|---|
| Change | $-5.15 -0.66% |
| Buy | $770.10 |
| Sell | $769.60 |
| Last Trade: | Unknown 0.00 at $770.90 |
| Day's Volume: | 760 |
| Last Close: | $769.85 |
| Open: | $771.20 |
| ISIN: | IE00B435CG94 |
| Day's Range | $770.60 - $775.50 |
| 52wk Range: | $580.20 - $886.50 |
| Market Capitalisation: | $N/A |
| VWAP: | $773.92758 |
| Shares in Issue: | N/A |
Inv Us Energy (XLES) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $770.90 | SI Trade |
16:07:16 - 10-Jul-26 |
| Unknown* | 0 | $772.30 | SI Trade |
16:04:50 - 10-Jul-26 |
| Unknown* | 0 | $772.40 | SI Trade |
16:03:34 - 10-Jul-26 |
| Unknown* | 0 | $772.80 | SI Trade |
16:01:37 - 10-Jul-26 |
| Unknown* | 0 | $772.70 | SI Trade |
16:00:48 - 10-Jul-26 |
| Unknown* | 0 | $772.40 | SI Trade |
15:57:56 - 10-Jul-26 |
| Unknown* | 0 | $772.80 | SI Trade |
15:55:10 - 10-Jul-26 |
| Unknown* | 0 | $772.10 | SI Trade |
15:52:51 - 10-Jul-26 |
| Buy* | 55 | $773.70 | Automatic Execution |
15:32:46 - 10-Jul-26 |
| Buy* | 7 | $772.20 | Automatic Execution |
15:32:41 - 10-Jul-26 |
Inv Us Energy (XLES) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 10th Jul 2026 9:55 am | RNS | Net Asset Value(s) |
| 9th Jul 2026 10:06 am | RNS | Net Asset Value(s) |
| 8th Jul 2026 10:18 am | RNS | Net Asset Value(s) |
| 7th Jul 2026 10:01 am | RNS | Net Asset Value(s) |
| 3rd Jul 2026 10:06 am | RNS | Net Asset Value(s) |
| 2nd Jul 2026 12:43 pm | RNS | Net Asset Value(s) |
| 1st Jul 2026 10:31 am | RNS | Net Asset Value(s) |
| 30th Jun 2026 2:40 pm | RNS | Net Asset Value(s) |
| 29th Jun 2026 11:29 am | RNS | Net Asset Value(s) |
| 26th Jun 2026 10:00 am | RNS | Net Asset Value(s) |
