| Price | €142.45 on 16-09-2025 at 15:40:08 |
|---|---|
| Change | €0.105 0.07% |
| Buy | €149.57 |
| Sell | €135.33 |
| Last Trade: | Unknown 0.00 at €142.335 |
| Day's Volume: | 0 |
| Last Close: | €142.45 |
| Open: | €142.40 |
| ISIN: | IE00B3B8Q275 |
| Day's Range | €142.40 - €142.45 |
| 52wk Range: | €133.46 - €149.69 |
| Market Capitalisation: | €N/A |
| VWAP: | €0.00 |
| Shares in Issue: | N/A |
Ishr Euro Cov (ICOV) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | €142.335 | SI Trade |
15:54:52 - 16-Sep-25 |
| Unknown* | 0 | €142.495 | SI Trade |
11:21:08 - 15-Sep-25 |
| Unknown* | 0 | €142.42 | SI Trade |
14:38:27 - 12-Sep-25 |
| Unknown* | 0 | €142.42 | SI Trade |
10:58:22 - 12-Sep-25 |
| Sell* | 1 | €142.485 | SI Trade |
16:28:55 - 11-Sep-25 |
| Unknown* | 0 | €142.98 | SI Trade |
08:04:08 - 11-Sep-25 |
| Unknown* | 60 | €142.6753 | OTC Trade |
10:00:40 - 10-Sep-25 |
| Unknown* | 0 | €142.47 | SI Trade |
08:07:08 - 10-Sep-25 |
| Unknown* | 0 | €142.47 | SI Trade |
08:07:06 - 10-Sep-25 |
| Unknown* | 0 | €143.045 | SI Trade |
08:05:01 - 10-Sep-25 |
Ishr Euro Cov (ICOV) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 10th Jan 2020 12:14 pm | RNS | Dividend Declaration |
| 26th Sep 2019 7:10 am | RNS | Net Asset Value(s) |
| 25th Sep 2019 7:10 am | RNS | Net Asset Value(s) |
| 24th Sep 2019 7:10 am | RNS | Net Asset Value(s) |
| 23rd Sep 2019 7:10 am | RNS | Net Asset Value(s) |
| 20th Sep 2019 7:10 am | RNS | Net Asset Value(s) |
| 19th Sep 2019 7:10 am | RNS | Net Asset Value(s) |
| 18th Sep 2019 7:10 am | RNS | Net Asset Value(s) |
| 17th Sep 2019 7:10 am | RNS | Net Asset Value(s) |
| 16th Sep 2019 7:10 am | RNS | Net Asset Value(s) |
