FUND FLEXSHARES ICAV - FLEXSHARES® LISTED PRIVATE EQUITY UCITS ETF - USD ACC ACC
| Change+0.25 (+1.12%) | Price22.86 | CurrencyGBP | Last updateJul 26, 2024 15:35:29.854 UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
ISIN
IE0008ZGI5C1
Name
FLEXSHARES ICAV - FLEXSHARES® LISTED PRIVATE EQUITY UCITS ETF - USD ACC ACC
Currency
GBP
Product type
Sector funds
Min. invest.amount
-
Max. entry fee
0.00%
Sector
Sector: Finance Equity
Price
22.86
Year Performance
33.90%
Last update
Jul 26, 2024
15:35:29.854
15:35:29.854
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| CHI-X | Jul 26, 2024 | 17:30 | 26.806 EUR | - | 1 | Request for trade |
| Cboe Europe Equities | Jul 26, 2024 | 17:30 | 26.806 EUR | - | 1 | Request for trade |
| Cboe Europe Equities (NL) | Jul 26, 2024 | 17:30 | 26.806 EUR | - | 1 | Request for trade |
| London Stock Exchange | Jul 26, 2024 | 17:35 | 22.858 GBP | - | 1 | Request for trade |
| Stuttgart | Jul 29, 2024 | 16:00 | 27.105 EUR | 0.00 | 28 | Request for trade |
| Stuttgart FXplus | Jul 29, 2024 | 11:58 | 27.195 EUR | 0.00 | 1 | Request for trade |
| over the counter Ireland | Jul 26, 2024 | 11:00 | 26.987 EUR | - | 2 | Request for trade |
| over the counter Ireland | Jul 26, 2024 | 11:00 | 29.294 USD | - | 2 | Request for trade |