| Price | €140.48 on 03-04-2026 at 04:45:13 |
|---|---|
| Change | €0.00 0% |
| Buy | €147.50 |
| Sell | €133.46 |
| Last Trade: | Unknown 494.00 at €140.5051 |
| Day's Volume: | 0 |
| Last Close: | €140.48 |
| Open: | €0.00 |
| ISIN: | IE00B3B8Q275 |
| Day's Range | €0.00 - €0.00 |
| 52wk Range: | €133.09 - €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* | 494 | €140.5051 | OTC Trade |
08:37:12 - 02-Apr-26 |
| Unknown* | 0 | €140.95 | SI Trade |
13:21:40 - 01-Apr-26 |
| Unknown* | 0 | €140.56 | SI Trade |
08:05:14 - 31-Mar-26 |
| Unknown* | 0 | €140.56 | SI Trade |
08:05:02 - 31-Mar-26 |
| Unknown* | 851 | €140.1605 | OTC Trade |
12:47:49 - 30-Mar-26 |
| Sell* | 70 | €140.03 | SI Trade |
09:47:10 - 30-Mar-26 |
| Unknown* | 0 | €140.405 | OTC Trade |
08:08:39 - 30-Mar-26 |
| Unknown* | 550 | €140.0091 | OTC Trade |
13:44:51 - 27-Mar-26 |
| Unknown* | 0 | €139.475 | SI Trade |
08:04:18 - 27-Mar-26 |
| Unknown* | 0 | €140.94 | SI Trade |
08:01:07 - 26-Mar-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) |
