| Price | 1,030.60p on 17-06-2026 at 08:11:41 |
|---|---|
| Change | 0.00p 0% |
| Buy | 1,034.80p |
| Sell | 1,034.00p |
| Last Trade: | Sell 291.00 at 1,034.58p |
| Day's Volume: | 292 |
| Last Close: | 1,030.60p |
| Open: | 1,030.60p |
| ISIN: | IE00BQN1K562 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 884.40p - 1,037.60p |
| Market Capitalisation: | £N/A |
| VWAP: | 1,034.57733p |
| Shares in Issue: | N/A |
Ish Mscieurqual (IEFQ) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 291 | 1,034.58p | Negotiated Trade |
09:09:43 - 17-Jun-26 |
| Unknown* | 0 | 1,032.7714p | SI Trade Currency Conversion |
08:21:24 - 17-Jun-26 |
| Unknown* | 0 | 1,034.20p | SI Trade |
08:13:21 - 17-Jun-26 |
| Unknown* | 0 | 1,031.90673p | SI Trade Currency Conversion |
08:04:25 - 17-Jun-26 |
| Unknown* | 0 | 1,033.40p | SI Trade |
08:03:23 - 17-Jun-26 |
| Unknown* | 0 | 1,033.60p | SI Trade |
08:01:20 - 17-Jun-26 |
| Unknown* | 0 | 1,033.80p | SI Trade |
08:00:42 - 17-Jun-26 |
| Buy* | 1 | 1,033.80p | SI Trade |
08:00:42 - 17-Jun-26 |
| Unknown* | 0 | 1,031.73379p | SI Trade Currency Conversion |
08:00:02 - 17-Jun-26 |
| Unknown* | 0 | 1,030.3503p | SI Trade Currency Conversion |
08:00:02 - 17-Jun-26 |
Ish Mscieurqual (IEFQ) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 16th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 15th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 12th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 11th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 10th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 9th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 8th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 5th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 4th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 3rd Jun 2026 7:10 am | RNS | Net Asset Value(s) |