| Price | €142.165 on 06-02-2026 at 19:15:14 |
|---|---|
| Change | €0.19 0.13% |
| Buy | €149.27 |
| Sell | €135.06 |
| Last Trade: | Unknown 0.00 at €142.265 |
| Day's Volume: | 0 |
| Last Close: | €142.165 |
| Open: | €142.185 |
| ISIN: | IE00B3B8Q275 |
| Day's Range | €135.08 - €142.185 |
| 52wk Range: | €133.62 - €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 | €142.265 | SI Trade |
13:02:50 - 06-Feb-26 |
| Unknown* | 0 | €142.245 | SI Trade |
08:04:54 - 05-Feb-26 |
| Unknown* | 0 | €142.035 | SI Trade |
08:18:22 - 04-Feb-26 |
| Unknown* | 0 | €142.02 | SI Trade |
12:41:57 - 03-Feb-26 |
| Unknown* | 0 | €142.34 | SI Trade |
08:05:46 - 03-Feb-26 |
| Unknown* | 0 | €142.585 | SI Trade |
08:05:12 - 03-Feb-26 |
| Unknown* | 0 | €142.34 | SI Trade |
08:05:12 - 03-Feb-26 |
| Unknown* | 0 | €142.16 | SI Trade |
09:07:01 - 02-Feb-26 |
| Unknown* | 0 | €142.39 | OTC Trade |
08:05:00 - 02-Feb-26 |
| Buy* | 24 | €142.12 | SI Trade |
16:29:22 - 29-Jan-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) |
