| Price | €142.575 on 14-08-2025 at 18:15:10 |
|---|---|
| Change | €0.375 0.26% |
| Buy | €149.70 |
| Sell | €135.45 |
| Last Trade: | Unknown 0.00 at €142.56 |
| Day's Volume: | 0 |
| Last Close: | €142.575 |
| Open: | €142.505 |
| ISIN: | IE00B3B8Q275 |
| Day's Range | €142.47 - €142.575 |
| 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 | €142.56 | SI Trade |
13:47:37 - 14-Aug-25 |
| Unknown* | 0 | €142.75 | SI Trade |
08:04:04 - 11-Aug-25 |
| Unknown* | 0 | €142.385 | SI Trade |
12:12:50 - 06-Aug-25 |
| Unknown* | 0 | €142.855 | SI Trade |
08:02:07 - 04-Aug-25 |
| Unknown* | 0 | €141.87 | SI Trade |
09:28:44 - 01-Aug-25 |
| Unknown* | 0 | €141.875 | SI Trade |
09:28:39 - 01-Aug-25 |
| Unknown* | 0 | €142.125 | SI Trade |
08:04:14 - 01-Aug-25 |
| Unknown* | 0 | €142.395 | SI Trade |
08:04:00 - 31-Jul-25 |
| Unknown* | 0 | €142.395 | SI Trade |
08:04:00 - 31-Jul-25 |
| Unknown* | 0 | €142.01 | SI Trade |
13:16:10 - 30-Jul-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) |
