| Price | £4.96725 on 11-12-2025 at 19:25:10 |
|---|---|
| Change | £0.0265 0.54% |
| Buy | £4.9765 |
| Sell | £4.958 |
| Last Trade: | Sell 433.00 at £4.957 |
| Day's Volume: | 0 |
| Last Close: | £4.96725 |
| Open: | £4.94075 |
| ISIN: | IE000JEZ2VB3 |
| Day's Range | £0.00 - £0.00 |
| 52wk Range: | £4.87575 - £5.076 |
| 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 |
|---|---|---|---|---|
| Sell* | 433 | £4.957 | Automatic Execution |
15:37:02 - 08-Dec-25 |
| Sell* | 1,970 | £4.958 | Automatic Execution |
15:35:00 - 08-Dec-25 |
| Sell* | 1,970 | £4.9575 | Automatic Execution |
15:26:06 - 08-Dec-25 |
| Sell* | 1,970 | £4.9595 | Automatic Execution |
15:23:06 - 08-Dec-25 |
| Sell* | 1,970 | £4.959 | Automatic Execution |
15:21:05 - 08-Dec-25 |
| Sell* | 1,970 | £4.9595 | Automatic Execution |
15:19:05 - 08-Dec-25 |
| Sell* | 1,970 | £4.9605 | Automatic Execution |
15:02:24 - 08-Dec-25 |
| Buy* | 1,260 | £4.9145 | Automatic Execution |
15:15:32 - 24-Nov-25 |
| Buy* | 2,000 | £4.91 | Automatic Execution |
15:15:31 - 24-Nov-25 |
| Buy* | 14,379 | £4.981 | Automatic Execution |
14:01:47 - 14-Nov-25 |
Ish Msci Eur Qd (QDGH) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 10th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 9th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 8th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 5th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 4th Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 3rd Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 2nd Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 1st Dec 2025 7:10 am | RNS | Net Asset Value(s) |
| 28th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
| 27th Nov 2025 7:10 am | RNS | Net Asset Value(s) |
