| Price | 3,003.00p on 19-09-2025 at 18:50:06 |
|---|---|
| Change | 3.75p 0.13% |
| Buy | 3,006.00p |
| Sell | 3,004.50p |
Ishr Msci Eur (IMEU) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 174 | 3,003.00p | Uncrossing Trade |
16:35:11 - 19-Sep-25 |
| Sell* | 11 | 3,006.50p | Result of RFQ |
16:25:16 - 19-Sep-25 |
| Sell* | 10 | 3,006.50p | SI Trade |
16:22:14 - 19-Sep-25 |
| Sell* | 200 | 3,008.00p | Automatic Execution |
16:21:32 - 19-Sep-25 |
| Unknown* | 0 | 3,001.0584p | SI Trade Currency Conversion |
16:20:25 - 19-Sep-25 |
| Sell* | 500 | 3,007.805p | Negotiated Trade |
16:11:55 - 19-Sep-25 |
| Unknown* | 4 | 3,008.50p | OTC Trade |
16:10:07 - 19-Sep-25 |
| Sell* | 5 | 3,006.00p | SI Trade |
16:08:03 - 19-Sep-25 |
| Unknown* | 3 | 3,008.00p | OTC Trade |
15:59:55 - 19-Sep-25 |
| Sell* | 3 | 3,008.00p | SI Trade |
15:59:55 - 19-Sep-25 |
Ishr Msci Eur (IMEU) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 19th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 18th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 17th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 16th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 15th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 12th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 11th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 10th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 9th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
| 8th Sep 2025 7:10 am | RNS | Net Asset Value(s) |
