| Price | £5.58 on 28-09-2026 at 17:25:11 |
|---|---|
| Change | £0.002 0.04% |
| Buy | £5.593 |
| Sell | £5.567 |
| Last Trade: | Buy 30,772.00 at £5.6217 |
| Day's Volume: | 0 |
| Last Close: | £5.58 |
| Open: | £5.578 |
| ISIN: | IE000JEZ2VB3 |
| Day's Range | £0.00 - £0.00 |
| 52wk Range: | £4.82 - £5.723 |
| 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* | 30,772 | £5.6217 | Suspected BUY Trade |
10:56:20 - 03-Sep-26 |
| Buy* | 1,222 | £5.628 | Automatic Execution |
10:20:52 - 03-Sep-26 |
| Buy* | 25 | £5.701 | Suspected BUY Trade |
15:51:58 - 14-Aug-26 |
| Sell* | 50 | £5.71 | Automatic Execution |
16:04:08 - 10-Aug-26 |
| Sell* | 1,570 | £5.703 | Automatic Execution |
15:37:18 - 10-Aug-26 |
| Buy* | 2,640 | £5.6706 | Suspected BUY Trade |
16:04:32 - 04-Aug-26 |
| Sell* | 934 | £5.646 | Automatic Execution |
10:46:30 - 04-Aug-26 |
| Buy* | 410 | £5.523 | Automatic Execution |
16:19:02 - 15-Jul-26 |
| Buy* | 1,620 | £5.514 | Automatic Execution |
16:19:01 - 15-Jul-26 |
| Buy* | 1,620 | £5.526 | Automatic Execution |
15:34:12 - 14-Jul-26 |
Ish Msci Eur Qd (QDGH) Regulatory News |
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| 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) |
