| Price | 542.75p on 04-06-2025 at 05:00:03 |
|---|---|
| Change | 0.00p 0% |
| Buy | 0.00p |
| Sell | 0.00p |
| Buy / Sell EQDS Shares | |
| Last Trade: | Unknown 2.00 at 544.84248p |
| Day's Volume: | 0 |
| Last Close: | 542.75p |
| Open: | 0.00p |
| ISIN: | IE00BYYHSM20 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 477.20p - 553.40p |
| Market Capitalisation: | £N/A |
| VWAP: | 0.00p |
| Shares in Issue: | N/A |
Is Eur Qd Eur D (EQDS) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 2 | 544.84248p | SI Trade Currency Conversion |
16:24:55 - 03-Jun-25 |
| Unknown* | 935 | 544.42005p | SI Trade Currency Conversion |
16:18:31 - 03-Jun-25 |
| Unknown* | 347 | 544.25108p | SI Trade Currency Conversion |
16:07:25 - 03-Jun-25 |
| Buy* | 6,818 | 542.524p | Suspected BUY Trade |
16:05:31 - 03-Jun-25 |
| Unknown* | 0 | 543.5752p | SI Trade Currency Conversion |
15:59:41 - 03-Jun-25 |
| Buy* | 18 | 542.60p | SI Trade |
15:52:52 - 03-Jun-25 |
| Unknown* | 0 | 542.50p | SI Trade |
15:42:38 - 03-Jun-25 |
| Buy* | 1 | 542.30p | Suspected BUY Trade |
15:17:06 - 03-Jun-25 |
| Buy* | 3 | 542.60p | Suspected BUY Trade |
15:07:11 - 03-Jun-25 |
| Unknown* | 0 | 543.30p | SI Trade |
14:41:01 - 03-Jun-25 |
Is Eur Qd Eur D (EQDS) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 3rd Jun 2025 7:10 am | RNS | Net Asset Value(s) |
| 2nd Jun 2025 7:10 am | RNS | Net Asset Value(s) |
| 29th May 2025 7:10 am | RNS | Net Asset Value(s) |
| 28th May 2025 7:10 am | RNS | Net Asset Value(s) |
| 27th May 2025 7:10 am | RNS | Net Asset Value(s) |
| 23rd May 2025 7:10 am | RNS | Net Asset Value(s) |
| 22nd May 2025 7:10 am | RNS | Net Asset Value(s) |
| 21st May 2025 7:10 am | RNS | Net Asset Value(s) |
| 20th May 2025 7:10 am | RNS | Net Asset Value(s) |
| 19th May 2025 7:10 am | RNS | Net Asset Value(s) |
