| Price | €143.03 on 05-11-2025 at 16:45:10 |
|---|---|
| Change | €0.055 0.04% |
| Buy | €150.18 |
| Sell | €135.88 |
| Last Trade: | Unknown 0.00 at €143.01 |
| Day's Volume: | 0 |
| Last Close: | €143.03 |
| Open: | €142.985 |
| ISIN: | IE00B3B8Q275 |
| Day's Range | €135.84 - €143.03 |
| 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 | €143.01 | SI Trade |
14:00:35 - 04-Nov-25 |
| Unknown* | 0 | €142.865 | SI Trade |
13:51:02 - 04-Nov-25 |
| Unknown* | 131,145 | €142.695 | OTC Trade |
16:52:16 - 03-Nov-25 |
| Unknown* | 131,145 | €142.695 | OTC Trade |
16:39:42 - 03-Nov-25 |
| Unknown* | 0 | €143.25 | SI Trade |
08:04:32 - 03-Nov-25 |
| Unknown* | 0 | €143.35 | SI Trade |
08:04:29 - 03-Nov-25 |
| Unknown* | 0 | €143.215 | SI Trade |
13:42:29 - 29-Oct-25 |
| Unknown* | 0 | €143.03 | SI Trade |
09:41:09 - 29-Oct-25 |
| Unknown* | 0 | €143.17 | SI Trade |
08:39:41 - 29-Oct-25 |
| Unknown* | 0 | €143.155 | SI Trade |
15:05:26 - 28-Oct-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) |
