| Price | £5.0835 on 03-04-2026 at 04:45:15 |
|---|---|
| Change | £0.00 0% |
| Buy | £5.096 |
| Sell | £5.071 |
| Last Trade: | Buy 1,970.00 at £4.984 |
| Day's Volume: | 0 |
| Last Close: | £5.0835 |
| Open: | £0.00 |
| ISIN: | IE000JEZ2VB3 |
| Day's Range | £0.00 - £0.00 |
| 52wk Range: | £4.82 - £5.313 |
| Market Capitalisation: | £N/A |
| VWAP: | £0.00 |
| Shares in Issue: | N/A |
Ish Msci Eur Qd (QDGH) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,970 | £4.984 | Automatic Execution |
10:39:06 - 25-Mar-26 |
| Buy* | 1,970 | £4.984 | Automatic Execution |
10:38:56 - 25-Mar-26 |
| Buy* | 1,970 | £4.9835 | Automatic Execution |
10:38:46 - 25-Mar-26 |
| Buy* | 1,970 | £4.984 | Automatic Execution |
10:38:35 - 25-Mar-26 |
| Buy* | 17,101 | £4.828 | Automatic Execution |
11:05:19 - 23-Mar-26 |
| Buy* | 1,970 | £4.82 | Automatic Execution |
11:05:17 - 23-Mar-26 |
| Sell* | 1,940 | £4.92 | Automatic Execution |
15:24:01 - 20-Mar-26 |
| Buy* | 1,940 | £4.916 | Automatic Execution |
15:23:32 - 20-Mar-26 |
| Buy* | 9,480 | £4.9886 | SI Trade |
12:23:36 - 19-Mar-26 |
| Buy* | 5,957 | £5.0561 | SI Trade |
16:19:51 - 12-Mar-26 |
Ish Msci Eur Qd (QDGH) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 27th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 26th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 25th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 24th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 23rd Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 20th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 19th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 18th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 17th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 16th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
