| Price | €149.01 on 14-07-2026 at 18:25:06 |
|---|---|
| Change | €-0.52 -0.35% |
| Buy | €156.46 |
| Sell | €141.56 |
| Last Trade: | Unknown 0.00 at €149.645 |
| Day's Volume: | 0 |
| Last Close: | €149.01 |
| Open: | €144.25 |
| ISIN: | IE00B428Z604 |
| Day's Range | €144.25 - €149.01 |
| 52wk Range: | €132.04 - €158.34 |
| Market Capitalisation: | €N/A |
| VWAP: | €0.00 |
| Shares in Issue: | N/A |
Ishr Spain G (IESP) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | €149.645 | SI Trade |
08:04:54 - 13-Jul-26 |
| Unknown* | 0 | €149.645 | SI Trade |
08:04:54 - 13-Jul-26 |
| Unknown* | 0 | €149.745 | SI Trade |
11:22:25 - 10-Jul-26 |
| Unknown* | 0 | €149.63 | SI Trade |
10:27:39 - 10-Jul-26 |
| Unknown* | 0 | €149.42 | SI Trade |
14:35:32 - 08-Jul-26 |
| Unknown* | 0 | €149.60 | SI Trade |
08:05:03 - 08-Jul-26 |
| Unknown* | 0 | €149.63 | SI Trade |
08:05:02 - 08-Jul-26 |
| Unknown* | 0 | €150.36 | SI Trade |
13:13:19 - 07-Jul-26 |
| Unknown* | 23 | €150.39651 | Currency Conversion Negotiated Trade |
08:05:35 - 07-Jul-26 |
| Unknown* | 0 | €150.695 | SI Trade |
14:36:43 - 06-Jul-26 |
Ishr Spain G (IESP) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 5th Dec 2019 7:00 am | RNS | Dividend Declaration |
| 26th Sep 2019 7:10 am | RNS | Net Asset Value(s) |
| 25th Sep 2019 7:10 am | RNS | Net Asset Value(s) |
| 24th Sep 2019 7:10 am | RNS | Net Asset Value(s) |
| 23rd Sep 2019 7:10 am | RNS | Net Asset Value(s) |
| 20th Sep 2019 7:10 am | RNS | Net Asset Value(s) |
| 19th Sep 2019 7:10 am | RNS | Net Asset Value(s) |
| 18th Sep 2019 7:10 am | RNS | Net Asset Value(s) |
| 17th Sep 2019 7:10 am | RNS | Net Asset Value(s) |
| 16th Sep 2019 7:10 am | RNS | Net Asset Value(s) |