| Price | €139.305 on 24-07-2026 at 18:15:11 |
|---|---|
| Change | €0.055 0.04% |
| Buy | €146.27 |
| Sell | €132.34 |
| Last Trade: | Unknown 0.00 at €139.285 |
| Day's Volume: | 107 |
| Last Close: | €139.305 |
| Open: | €139.22 |
| ISIN: | IE00B3B8Q275 |
| Day's Range | €139.22 - €139.305 |
| 52wk Range: | €133.09 - €148.11 |
| Market Capitalisation: | €N/A |
| VWAP: | €139.385 |
| Shares in Issue: | N/A |
Ishr Euro Cov (ICOV) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | €139.285 | SI Trade |
15:16:45 - 24-Jul-26 |
| Buy* | 107 | €139.385 | SI Trade |
12:27:45 - 24-Jul-26 |
| Unknown* | 0 | €139.445 | SI Trade |
16:04:52 - 22-Jul-26 |
| Unknown* | 0 | €139.415 | SI Trade |
14:07:07 - 22-Jul-26 |
| Unknown* | 0 | €139.455 | SI Trade |
14:43:58 - 21-Jul-26 |
| Buy* | 39 | €139.64 | SI Trade |
15:51:59 - 20-Jul-26 |
| Unknown* | 0 | €139.63 | SI Trade |
15:11:33 - 20-Jul-26 |
| Unknown* | 0 | €139.725 | SI Trade |
14:48:02 - 20-Jul-26 |
| Unknown* | 0 | €139.705 | SI Trade |
09:48:09 - 20-Jul-26 |
| Unknown* | 0 | €139.65 | OTC Trade |
08:04:46 - 20-Jul-26 |
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) |
