| Price | 991.85p on 18-05-2026 at 05:00:13 |
|---|---|
| Change | 0.00p 0% |
| Buy | 0.00p |
| Sell | 0.00p |
| Last Trade: | Unknown 6,893.00 at 992.06807p |
| Day's Volume: | 0 |
| Last Close: | 991.85p |
| Open: | 0.00p |
| ISIN: | IE00BQN1K562 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 884.40p - 1,037.60p |
| Market Capitalisation: | £N/A |
| VWAP: | 0.00p |
| Shares in Issue: | N/A |
Ish Mscieurqual (IEFQ) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 6,893 | 992.06807p | SI Trade Currency Conversion |
20:51:57 - 15-May-26 |
| Buy* | 29 | 992.81p | Suspected BUY Trade |
15:59:17 - 15-May-26 |
| Unknown* | 1 | 992.94361p | SI Trade Currency Conversion |
15:45:35 - 15-May-26 |
| Buy* | 40 | 993.42p | Suspected BUY Trade |
15:37:51 - 15-May-26 |
| Sell* | 173 | 992.30p | Automatic Execution |
15:28:31 - 15-May-26 |
| Sell* | 77 | 992.30p | Automatic Execution |
15:28:31 - 15-May-26 |
| Buy* | 75 | 992.92p | Suspected BUY Trade |
15:24:37 - 15-May-26 |
| Buy* | 5 | 991.80p | Suspected BUY Trade |
15:17:30 - 15-May-26 |
| Buy* | 5 | 991.90p | Suspected BUY Trade |
15:17:29 - 15-May-26 |
| Unknown* | 0 | 989.50p | SI Trade |
14:46:03 - 15-May-26 |
Ish Mscieurqual (IEFQ) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 15th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 14th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 13th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 12th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 11th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 8th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 7th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 6th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 5th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 1st May 2026 7:10 am | RNS | Net Asset Value(s) |
