| Price | £5.1805 on 06-02-2026 at 19:35:11 |
|---|---|
| Change | £0.025 0.48% |
| Buy | £5.194 |
| Sell | £5.167 |
| Last Trade: | Unknown 20,780.00 at £5.1681 |
| Day's Volume: | 0 |
| Last Close: | £5.1805 |
| Open: | £5.1555 |
| ISIN: | IE000JEZ2VB3 |
| Day's Range | £0.00 - £0.00 |
| 52wk Range: | £4.87575 - £5.183 |
| 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 |
|---|---|---|---|---|
| Unknown* | 20,780 | £5.1681 | OTC Trade |
11:34:07 - 04-Feb-26 |
| Sell* | 500 | £5.089 | Automatic Execution |
15:05:19 - 03-Feb-26 |
| Sell* | 839 | £5.089 | Automatic Execution |
15:05:19 - 03-Feb-26 |
| Sell* | 940 | £5.087 | Automatic Execution |
15:03:17 - 03-Feb-26 |
| Sell* | 500 | £5.087 | Automatic Execution |
15:03:17 - 03-Feb-26 |
| Sell* | 500 | £5.087 | Automatic Execution |
15:03:17 - 03-Feb-26 |
| Sell* | 500 | £5.123 | Automatic Execution |
16:18:44 - 02-Feb-26 |
| Sell* | 500 | £5.123 | Automatic Execution |
16:18:44 - 02-Feb-26 |
| Sell* | 970 | £5.123 | Automatic Execution |
16:18:43 - 02-Feb-26 |
| Sell* | 500 | £5.114 | Automatic Execution |
16:15:05 - 02-Feb-26 |
Ish Msci Eur Qd (QDGH) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 6th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 5th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 4th Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 3rd Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 2nd Feb 2026 7:10 am | RNS | Net Asset Value(s) |
| 30th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 29th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 28th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 27th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
| 26th Jan 2026 7:10 am | RNS | Net Asset Value(s) |
