| Price | €215.10 on 25-05-2026 at 04:45:16 |
|---|---|
| Change | €0.00 0% |
| Buy | €215.30 |
| Sell | €214.90 |
| Last Trade: | Buy 82.00 at €215.20 |
| Day's Volume: | 0 |
| Last Close: | €215.10 |
| Open: | €0.00 |
| ISIN: | IE00B5MTWD60 |
| Day's Range | €0.00 - €0.00 |
| 52wk Range: | €150.92 - €222.40 |
| Market Capitalisation: | €N/A |
| VWAP: | €0.00 |
| Shares in Issue: | N/A |
Inv Eu 600 Bank (X7PS) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 82 | €215.20 | Automatic Execution |
16:29:56 - 22-May-26 |
| Buy* | 63 | €215.20 | SI Trade |
16:21:12 - 22-May-26 |
| Buy* | 1 | €215.15 | SI Trade |
16:11:19 - 22-May-26 |
| Unknown* | 0 | €215.20 | SI Trade |
15:57:27 - 22-May-26 |
| Unknown* | 0 | €215.15 | SI Trade |
15:50:52 - 22-May-26 |
| Unknown* | 0 | €214.40 | SI Trade |
15:32:06 - 22-May-26 |
| Unknown* | 0 | €214.00 | SI Trade |
15:23:51 - 22-May-26 |
| Unknown* | 0 | €214.05 | SI Trade |
15:19:56 - 22-May-26 |
| Unknown* | 0 | €213.75 | SI Trade |
15:14:36 - 22-May-26 |
| Unknown* | 0 | €213.90 | SI Trade |
15:11:04 - 22-May-26 |
Inv Eu 600 Bank (X7PS) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 22nd May 2026 10:13 am | RNS | Net Asset Value(s) |
| 21st May 2026 9:40 am | RNS | Net Asset Value(s) |
| 20th May 2026 11:16 am | RNS | Net Asset Value(s) |
| 19th May 2026 12:03 pm | RNS | Net Asset Value(s) |
| 18th May 2026 9:57 am | RNS | Net Asset Value(s) |
| 15th May 2026 10:01 am | RNS | Net Asset Value(s) |
| 14th May 2026 12:52 pm | RNS | Net Asset Value(s) |
| 13th May 2026 12:15 pm | RNS | Net Asset Value(s) |
| 12th May 2026 9:47 am | RNS | Net Asset Value(s) |
| 11th May 2026 9:19 am | RNS | Net Asset Value(s) |
