| Price | €7.683 on 09-01-2026 at 19:40:07 |
|---|---|
| Change | €0.0405 0.53% |
| Buy | €7.686 |
| Sell | €7.675 |
| Last Trade: | Buy 1,160.00 at €7.683 |
| Day's Volume: | 45,307 |
| Last Close: | €7.6805 |
| Open: | €7.679 |
| ISIN: | IE00BG13YH41 |
| Day's Range | €7.678 - €7.69 |
| 52wk Range: | €5.44 - €7.69 |
| Market Capitalisation: | €N/A |
| VWAP: | €7.685113 |
| Shares in Issue: | N/A |
Eu Val Eur-d (IEDL) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,160 | €7.683 | Automatic Execution |
16:11:21 - 09-Jan-26 |
| Buy* | 1,829 | €7.675 | Result of RFQ |
15:37:52 - 09-Jan-26 |
| Buy* | 1,829 | €7.67566 | Suspected BUY Trade |
15:34:42 - 09-Jan-26 |
| Unknown* | 0 | €7.684 | SI Trade |
15:27:01 - 09-Jan-26 |
| Buy* | 2,291 | €7.678 | Automatic Execution |
15:22:30 - 09-Jan-26 |
| Sell* | 7 | €7.691 | SI Trade |
15:01:28 - 09-Jan-26 |
| Buy* | 6,453 | €7.69 | Automatic Execution |
14:40:01 - 09-Jan-26 |
| Buy* | 19,725 | €7.69 | Automatic Execution |
14:40:01 - 09-Jan-26 |
| Buy* | 1 | €7.691 | SI Trade |
13:41:22 - 09-Jan-26 |
| Sell* | 3,403 | €7.679 | Automatic Execution |
13:21:40 - 09-Jan-26 |
Eu Val Eur-d (IEDL) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 9th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 8th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 7th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 6th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 5th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 2nd Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 31st Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 30th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 29th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 24th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
