| Price | €143.01 on 12-11-2025 at 19:40:07 |
|---|---|
| Change | €0.025 0.02% |
| Buy | €150.16 |
| Sell | €135.86 |
| Last Trade: | Unknown 0.00 at €143.13 |
| Day's Volume: | 0 |
| Last Close: | €143.01 |
| Open: | €143.02 |
| ISIN: | IE00B3B8Q275 |
| Day's Range | €135.87 - €143.02 |
| 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 | €143.13 | SI Trade |
16:22:00 - 12-Nov-25 |
| Unknown* | 0 | €142.94 | SI Trade |
10:51:28 - 11-Nov-25 |
| Unknown* | 0 | €143.03 | SI Trade |
13:27:05 - 10-Nov-25 |
| Unknown* | 200 | €142.9336 | OTC Trade |
09:23:23 - 10-Nov-25 |
| Unknown* | 0 | €143.215 | OTC Trade |
08:04:24 - 10-Nov-25 |
| Unknown* | 0 | €142.53 | SI Trade |
08:04:23 - 10-Nov-25 |
| Unknown* | 0 | €143.10 | SI Trade |
11:24:26 - 07-Nov-25 |
| Unknown* | 0 | €143.125 | SI Trade |
08:09:59 - 06-Nov-25 |
| Unknown* | 0 | €143.01 | SI Trade |
14:00:35 - 04-Nov-25 |
| Unknown* | 0 | €142.865 | SI Trade |
13:51:02 - 04-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) |
