| Price | €143.29 on 21-10-2025 at 18:40:07 |
|---|---|
| Change | €0.01 0.01% |
| Buy | €150.45 |
| Sell | €136.13 |
| Last Trade: | Unknown 0.00 at €143.265 |
| Day's Volume: | 0 |
| Last Close: | €143.29 |
| Open: | €143.315 |
| ISIN: | IE00B3B8Q275 |
| Day's Range | €136.15 - €143.315 |
| 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 | €143.265 | SI Trade |
16:18:20 - 21-Oct-25 |
| Unknown* | 0 | €143.15 | SI Trade |
12:27:19 - 20-Oct-25 |
| Unknown* | 0 | €143.60 | SI Trade |
08:04:25 - 20-Oct-25 |
| Unknown* | 0 | €143.225 | SI Trade |
14:36:26 - 17-Oct-25 |
| Unknown* | 0 | €143.355 | SI Trade |
10:41:07 - 17-Oct-25 |
| Unknown* | 0 | €143.51 | SI Trade |
08:09:43 - 17-Oct-25 |
| Unknown* | 0 | €143.50 | OTC Trade |
08:04:06 - 17-Oct-25 |
| Unknown* | 0 | €143.42 | SI Trade |
08:04:23 - 16-Oct-25 |
| Unknown* | 0 | €143.44 | SI Trade |
08:04:23 - 16-Oct-25 |
| Unknown* | 350 | €143.1206 | OTC Trade |
14:55:06 - 14-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) |
