| Price | €143.125 on 26-11-2025 at 19:40:06 |
|---|---|
| Change | €0.00 0% |
| Buy | €150.28 |
| Sell | €135.97 |
| Last Trade: | Unknown 0.00 at €143.305 |
| Day's Volume: | 0 |
| Last Close: | €143.125 |
| Open: | €143.22 |
| ISIN: | IE00B3B8Q275 |
| Day's Range | €136.06 - €143.22 |
| 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 | €143.305 | OTC Trade |
11:48:06 - 26-Nov-25 |
| Unknown* | 0 | €143.45 | SI Trade |
08:04:16 - 26-Nov-25 |
| Unknown* | 0 | €143.275 | SI Trade |
15:39:40 - 25-Nov-25 |
| Unknown* | 521 | €143.2125 | OTC Trade |
14:43:11 - 25-Nov-25 |
| Unknown* | 0 | €143.205 | SI Trade |
14:34:33 - 25-Nov-25 |
| Unknown* | 1 | €143.43 | OTC Trade |
08:04:04 - 25-Nov-25 |
| Unknown* | 0 | €143.17 | SI Trade |
15:33:33 - 21-Nov-25 |
| Unknown* | 0 | €143.18 | SI Trade |
09:58:41 - 21-Nov-25 |
| Unknown* | 0 | €143.00 | SI Trade |
09:53:05 - 21-Nov-25 |
| Unknown* | 0 | €142.76 | OTC Trade |
08:04:22 - 21-Nov-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) |
