Price | €152.16 on 18-09-2025 | at 18:25:07
---|---|
Change | €-0.02 -0.01% |
Buy | €159.76 |
Sell | €144.56 |
Last Trade: | Unknown 0.00 at €152.525 |
Day's Volume: | 0 |
Last Close: | €152.16 |
Open: | €152.44 |
ISIN: | IE00B428Z604 |
Day's Range | €133.70 - €152.44 |
52wk Range: | €126.65 - €159.92 |
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 | €152.525 | SI Trade |
08:04:12 - 18-Sep-25 |
Unknown* | 0 | €152.13 | SI Trade |
10:15:47 - 11-Sep-25 |
Unknown* | 0 | €152.015 | SI Trade |
15:46:15 - 09-Sep-25 |
Unknown* | 56,817 | €152.0213 | OTC Trade |
12:34:07 - 08-Sep-25 |
Unknown* | 227 | €152.08777 | Currency Conversion Negotiated Trade |
15:24:35 - 05-Sep-25 |
Unknown* | 0 | €150.535 | SI Trade |
08:30:37 - 03-Sep-25 |
Unknown* | 0 | €150.725 | SI Trade |
08:04:24 - 03-Sep-25 |
Unknown* | 0 | €151.395 | SI Trade |
14:49:49 - 29-Aug-25 |
Unknown* | 0 | €151.58 | SI Trade |
14:50:32 - 28-Aug-25 |
Unknown* | 0 | €151.225 | SI Trade |
15:13:05 - 27-Aug-25 |
Ishr Spain G (IESP) Regulatory News |
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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) |