| Price | €6.465 on 02-07-2025 at 04:45:10 |
|---|---|
| Change | €0.00 0% |
| Buy | €6.47 |
| Sell | €6.46 |
| Buy / Sell IEDL Shares | |
| Last Trade: | Buy 4,972.00 at €6.443 |
| Day's Volume: | 0 |
| Last Close: | €6.465 |
| Open: | €0.00 |
| ISIN: | IE00BG13YH41 |
| Day's Range | €0.00 - €0.00 |
| 52wk Range: | €5.37 - €6.767 |
| 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* | 4,972 | €6.443 | Automatic Execution |
14:48:58 - 01-Jul-25 |
| Sell* | 6,284 | €6.427 | Automatic Execution |
14:28:09 - 01-Jul-25 |
| Buy* | 311 | €6.436 | Automatic Execution |
13:23:35 - 01-Jul-25 |
| Sell* | 7,024 | €6.434 | Automatic Execution |
13:15:19 - 01-Jul-25 |
| Buy* | 27,300 | €6.4378 | SI Trade |
13:02:25 - 01-Jul-25 |
| Sell* | 2,943 | €6.434 | Automatic Execution |
12:43:24 - 01-Jul-25 |
| Sell* | 187 | €6.44 | Automatic Execution |
12:13:57 - 01-Jul-25 |
| Buy* | 150 | €6.447 | Automatic Execution |
11:26:18 - 01-Jul-25 |
| Unknown* | 0 | €6.47 | SI Trade |
08:25:21 - 01-Jul-25 |
| Buy* | 2 | €6.489 | SI Trade |
08:05:07 - 01-Jul-25 |
Eu Val Eur-d (IEDL) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 1st Jul 2025 7:10 am | RNS | Net Asset Value(s) |
| 30th Jun 2025 7:10 am | RNS | Net Asset Value(s) |
| 27th Jun 2025 7:10 am | RNS | Net Asset Value(s) |
| 26th Jun 2025 7:10 am | RNS | Net Asset Value(s) |
| 25th Jun 2025 7:10 am | RNS | Net Asset Value(s) |
| 24th Jun 2025 7:10 am | RNS | Net Asset Value(s) |
| 23rd Jun 2025 7:10 am | RNS | Net Asset Value(s) |
| 20th Jun 2025 7:10 am | RNS | Net Asset Value(s) |
| 19th Jun 2025 7:10 am | RNS | Net Asset Value(s) |
| 18th Jun 2025 7:10 am | RNS | Net Asset Value(s) |
