| Price | 988.65p on 14-05-2026 at 05:00:07 |
|---|---|
| Change | 0.00p 0% |
| Buy | 0.00p |
| Sell | 0.00p |
| Last Trade: | Unknown 0.00 at 990.14598p |
| Day's Volume: | 0 |
| Last Close: | 988.65p |
| 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* | 0 | 990.14598p | SI Trade Currency Conversion |
15:45:41 - 13-May-26 |
| Unknown* | 0 | 990.31938p | SI Trade Currency Conversion |
15:14:42 - 13-May-26 |
| Unknown* | 0 | 990.60p | SI Trade |
15:05:05 - 13-May-26 |
| Sell* | 14 | 987.40p | Negotiated Trade |
14:13:01 - 13-May-26 |
| Sell* | 14 | 987.50p | Negotiated Trade |
14:10:39 - 13-May-26 |
| Unknown* | 2 | 988.90p | Negotiated Trade OTC Trade |
13:57:49 - 13-May-26 |
| Buy* | 342 | 987.987p | Suspected BUY Trade |
12:18:37 - 13-May-26 |
| Unknown* | 2 | 988.58533p | SI Trade Currency Conversion |
11:54:42 - 13-May-26 |
| Buy* | 105 | 988.338p | Suspected BUY Trade |
11:50:21 - 13-May-26 |
| Buy* | 49 | 988.195p | Suspected BUY Trade |
11:39:38 - 13-May-26 |
Ish Mscieurqual (IEFQ) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
| 30th Apr 2026 7:10 am | RNS | Net Asset Value(s) |
| 29th Apr 2026 7:10 am | RNS | Net Asset Value(s) |
