| Price | €10.508 on 18-06-2026 at 18:35:06 |
|---|---|
| Change | €-0.21 -1.97% |
| Buy | €10.484 |
| Sell | €10.448 |
| Last Trade: | Buy 100.00 at €10.508 |
| Day's Volume: | 5,363 |
| Last Close: | €10.466 |
| Open: | €10.512 |
| ISIN: | IE00BG13YJ64 |
| Day's Range | €10.486 - €10.542 |
| 52wk Range: | €8.71 - €10.748 |
| Market Capitalisation: | €N/A |
| VWAP: | €10.53567 |
| Shares in Issue: | N/A |
Eu Mmtm Eur-d (IEMD) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 100 | €10.508 | Automatic Execution |
14:31:30 - 18-Jun-26 |
| Unknown* | 0 | €10.50 | SI Trade |
13:25:17 - 18-Jun-26 |
| Sell* | 1 | €10.488 | SI Trade |
13:24:21 - 18-Jun-26 |
| Unknown* | 0 | €10.494 | SI Trade |
13:07:44 - 18-Jun-26 |
| Buy* | 10 | €10.486 | Automatic Execution |
10:06:44 - 18-Jun-26 |
| Unknown* | 110 | €10.51001 | Currency Conversion Negotiated Trade |
09:29:25 - 18-Jun-26 |
| Buy* | 3,257 | €10.542 | Automatic Execution |
08:54:24 - 18-Jun-26 |
| Buy* | 1,880 | €10.528 | Automatic Execution |
08:54:24 - 18-Jun-26 |
| Sell* | 3 | €10.512 | Automatic Execution |
08:16:19 - 18-Jun-26 |
| Buy* | 2 | €10.552 | SI Trade |
08:01:11 - 18-Jun-26 |
Eu Mmtm Eur-d (IEMD) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 18th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 17th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 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) |
| 11th Jun 2026 7:00 am | RNS | Dividend Declaration |
| 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) |
