| Price | €10.38 on 10-07-2026 at 16:55:06 |
|---|---|
| Change | €-0.038 -0.36% |
| Buy | €10.408 |
| Sell | €10.398 |
| Last Trade: | Sell 40.00 at €10.38 |
| Day's Volume: | 3,498 |
| Last Close: | €10.403 |
| Open: | €10.452 |
| ISIN: | IE00BG13YJ64 |
| Day's Range | €10.38 - €10.452 |
| 52wk Range: | €8.867 - €10.748 |
| Market Capitalisation: | €N/A |
| VWAP: | €10.4308 |
| Shares in Issue: | N/A |
Eu Mmtm Eur-d (IEMD) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 40 | €10.38 | Automatic Execution |
16:10:58 - 10-Jul-26 |
| Buy* | 350 | €10.402 | Automatic Execution |
15:49:11 - 10-Jul-26 |
| Buy* | 1,555 | €10.434 | Automatic Execution |
14:51:19 - 10-Jul-26 |
| Buy* | 10 | €10.432 | SI Trade |
13:31:45 - 10-Jul-26 |
| Unknown* | 1,106 | €10.44001 | Currency Conversion Negotiated Trade |
11:12:39 - 10-Jul-26 |
| Sell* | 37 | €10.418 | Automatic Execution |
10:36:01 - 10-Jul-26 |
| Buy* | 378 | €10.424 | Automatic Execution |
10:34:13 - 10-Jul-26 |
| Buy* | 20 | €10.428 | Automatic Execution |
09:46:19 - 10-Jul-26 |
| Sell* | 2 | €10.452 | Automatic Execution |
08:15:47 - 10-Jul-26 |
| Unknown* | 0 | €10.442 | SI Trade |
08:03:15 - 10-Jul-26 |
Eu Mmtm Eur-d (IEMD) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 10th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 9th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 8th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 7th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 6th Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 3rd Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 2nd Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 1st Jul 2026 7:10 am | RNS | Net Asset Value(s) |
| 30th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
| 29th Jun 2026 7:10 am | RNS | Net Asset Value(s) |
