| Price | 1,007.20p on 01-06-2026 at 08:29:53 |
|---|---|
| Change | -3.30p -0.33% |
| Buy | 1,004.60p |
| Sell | 1,003.40p |
| Last Trade: | Unknown 0.00 at 1,004.01132p |
| Day's Volume: | 17,266 |
| Last Close: | 1,010.50p |
| Open: | 1,007.20p |
| ISIN: | IE00BQN1K562 |
| Day's Range | 1,007.20p - 1,007.20p |
| 52wk Range: | 884.40p - 1,037.60p |
| Market Capitalisation: | £N/A |
| VWAP: | 1,003.91318p |
| Shares in Issue: | N/A |
Ish Mscieurqual (IEFQ) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 1,004.01132p | SI Trade Currency Conversion |
09:29:49 - 01-Jun-26 |
| Unknown* | 0 | 1,004.20p | SI Trade |
09:29:23 - 01-Jun-26 |
| Unknown* | 0 | 1,003.60p | SI Trade |
09:24:00 - 01-Jun-26 |
| Unknown* | 0 | 1,004.20p | SI Trade |
09:22:02 - 01-Jun-26 |
| Unknown* | 1 | 1,004.87685p | SI Trade Currency Conversion |
09:10:32 - 01-Jun-26 |
| Unknown* | 0 | 1,004.53064p | SI Trade Currency Conversion |
08:57:25 - 01-Jun-26 |
| Unknown* | 17,146 | 1,003.89015p | SI Trade Currency Conversion |
08:51:58 - 01-Jun-26 |
| Unknown* | 0 | 1,003.3189p | SI Trade Currency Conversion |
08:42:14 - 01-Jun-26 |
| Buy* | 7 | 1,005.40p | SI Trade |
08:39:30 - 01-Jun-26 |
| Unknown* | 0 | 1,005.40p | SI Trade |
08:38:21 - 01-Jun-26 |
Ish Mscieurqual (IEFQ) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 29th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 28th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 27th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 26th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 22nd May 2026 7:10 am | RNS | Net Asset Value(s) |
| 21st May 2026 7:10 am | RNS | Net Asset Value(s) |
| 20th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 19th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 18th May 2026 7:10 am | RNS | Net Asset Value(s) |
| 15th May 2026 7:10 am | RNS | Net Asset Value(s) |