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Date	Price	Change	Volume
11/09/26	GBX 3,890.50	+1.08%	2,572
10/09/26	GBX 3,849.00	-1.28%	4,209
09/09/26	GBX 3,899.00	-0.72%	968
08/09/26	GBX 3,927.25	+0.09%	3,389
07/09/26	GBX 3,923.75	+0.20%	7,453

Delayed Quote London S.E.

Dividend Policy	Capitalisation
Jurisdiction	Ireland
Fund Structure	Irish Collective Asset-management Vehicle
Date of creation	06/12/2018

Retail investor

Market Closed - London S.E. 19:35:10 11/09/2026 +04			5-day change	1st Jan Change
3,890.50 ^GBX	+1.08%		-0.65%	+27.47%

Add to a list 0 selected To use this feature you must be a member Log in Sign up	Off-Hours Price	Change	YTD change	Weight
TSMC (TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY)	2,410.00TWD	-1.63%	+55.48%	10.05%
TENCENT HOLDINGS LIMITED	428.40HKD	+0.66%	-28.48%	5.73%
SAMSUNG ELECTRONICS CO., LTD.	259,500.00KRW	-3.53%	+116.43%	3.21%
HDFC BANK LIMITED	708.25INR	+2.08%	-28.55%	1.55%
SK HYNIX INC.	1,812,000.00KRW	-2.21%	+178.34%	1.41%
XIAOMI CORPORATION	26.36HKD	+1.70%	-32.93%	1.36%
RELIANCE INDUSTRIES LTD	1,257.50INR	-1.30%	-19.92%	1.28%
CHINA CONSTRUCTION BANK CORPORATION	9.750HKD	-0.15%	+26.79%	1.2%
ICICI BANK LIMITED	1,379.30INR	-0.38%	+2.71%	1.1%

03:12pm	US equity funds record nine-month high outflows as oil stokes inflation fears	RE
02:07pm	Investors pull money from equity funds as rising oil prices fuel inflation fears	RE
09-11	Utilities Down After Wholesale Inflation Data- Utilities Roundup	DJ
09-11	First Trust Exchange-Traded Fund VIII - First Trust Income Opportunities ETF Announces Monthly Dividend, Payable on September 30, 2026	CI
09-10	IShares Public Limited Company - iShares FTSE 250 UCITS ETF Announces Interim Distribution for the Current Financial Year, Payable on September 30, 2026	CI
09-10	IShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF Announces Interim Distribution for the Current Financial Year, Payable on September 30, 2026	CI
09-10	IShares Public Limited Company - iShares China Large Cap UCITS ETF Announces Interim Distribution for the Current Financial Year, Payable on September 30, 2026	CI
09-10	IShares Public Limited Company - iShares MSCI Korea UCITS ETF USD Announces Interim Distribution for the Current Financial Year, Payable on September 30, 2026	CI

JPMorgan ETFs (Ireland) ICAV - Global Emerging Markets Research Enhanced Index Equity Active UCITS ETF (acc) - USD Stock

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