| Price | €7.058 on 05-11-2025 at 05:12:23 |
|---|---|
| Change | €0.00 0% |
| Buy | €7.061 |
| Sell | €7.055 |
| Last Trade: | Buy 1,109.00 at €7.057 |
| Day's Volume: | 0 |
| Last Close: | €7.058 |
| Open: | €0.00 |
| ISIN: | IE00BG13YH41 |
| Day's Range | €0.00 - €0.00 |
| 52wk Range: | €5.44 - €7.125 |
| Market Capitalisation: | €N/A |
| VWAP: | €0.00 |
| Shares in Issue: | N/A |
Eu Val Eur-d (IEDL) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,109 | €7.057 | Automatic Execution |
15:46:02 - 04-Nov-25 |
| Buy* | 1,418 | €7.056 | Automatic Execution |
15:46:02 - 04-Nov-25 |
| Buy* | 20 | €7.034 | Automatic Execution |
13:46:45 - 04-Nov-25 |
| Unknown* | 0 | €7.02 | SI Trade |
11:56:24 - 04-Nov-25 |
| Unknown* | 0 | €7.02 | SI Trade |
11:53:42 - 04-Nov-25 |
| Unknown* | 0 | €7.01 | SI Trade |
11:12:10 - 04-Nov-25 |
| Buy* | 420 | €7.011 | Result of RFQ |
08:49:39 - 04-Nov-25 |
| Sell* | 7,868 | €7.009 | Automatic Execution |
08:23:42 - 04-Nov-25 |
| Sell* | 7,673 | €7.009 | Automatic Execution |
08:23:42 - 04-Nov-25 |
| Sell* | 12,822 | €7.009 | Automatic Execution |
08:23:41 - 04-Nov-25 |
Eu Val Eur-d (IEDL) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 4th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 3rd Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 31st Oct 2025 7:10 am | RNS | Net Asset Value(s) |
| 30th Oct 2025 7:10 am | RNS | Net Asset Value(s) |
| 29th Oct 2025 7:10 am | RNS | Net Asset Value(s) |
| 28th Oct 2025 7:10 am | RNS | Net Asset Value(s) |
| 27th Oct 2025 7:10 am | RNS | Net Asset Value(s) |
| 24th Oct 2025 7:10 am | RNS | Net Asset Value(s) |
| 23rd Oct 2025 7:10 am | RNS | Net Asset Value(s) |
| 22nd Oct 2025 7:10 am | RNS | Net Asset Value(s) |
