| Price | €8.56 on 11-09-2026 at 18:35:06 |
|---|---|
| Change | €0.051 0.6% |
| Buy | €8.563 |
| Sell | €8.557 |
| Last Trade: | Unknown 0.00 at €8.561 |
| Day's Volume: | 134,421 |
| Last Close: | €8.56 |
| Open: | €8.548 |
| ISIN: | IE00BG13YH41 |
| Day's Range | €8.546 - €8.56 |
| 52wk Range: | €6.764 - €8.819 |
| Market Capitalisation: | €N/A |
| VWAP: | €8.548093 |
| Shares in Issue: | N/A |
Eu Val Eur-d (IEDL) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | €8.561 | SI Trade |
16:24:14 - 11-Sep-26 |
| Buy* | 3,846 | €8.56 | Automatic Execution |
15:49:50 - 11-Sep-26 |
| Buy* | 7,318 | €8.56 | Automatic Execution |
15:49:50 - 11-Sep-26 |
| Buy* | 2,142 | €8.558 | Automatic Execution |
15:49:50 - 11-Sep-26 |
| Buy* | 3,682 | €8.557 | Automatic Execution |
15:49:36 - 11-Sep-26 |
| Buy* | 8,818 | €8.557 | Automatic Execution |
15:49:36 - 11-Sep-26 |
| Unknown* | 0 | €8.575 | SI Trade |
14:58:54 - 11-Sep-26 |
| Sell* | 173 | €8.57672 | Ordinary |
14:09:29 - 11-Sep-26 |
| Sell* | 5 | €8.569 | SI Trade |
13:52:10 - 11-Sep-26 |
| Sell* | 4 | €8.554 | SI Trade |
13:37:43 - 11-Sep-26 |
Eu Val Eur-d (IEDL) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 11th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 10th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 9th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 8th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 7th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 4th Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 3rd Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 2nd Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 1st Sep 2026 7:10 am | RNS | Net Asset Value(s) |
| 28th Aug 2026 7:10 am | RNS | Net Asset Value(s) |
