| Price | €222.20 on 15-06-2026 at 18:35:07 |
|---|---|
| Change | €4.225 1.9% |
| Buy | €226.75 |
| Sell | €226.10 |
| Last Trade: | Unknown 0.00 at €226.05 |
| Day's Volume: | 594 |
| Last Close: | €226.425 |
| Open: | €222.20 |
| ISIN: | IE00B5MTWD60 |
| Day's Range | €222.20 - €222.20 |
| 52wk Range: | €150.92 - €222.40 |
| Market Capitalisation: | €N/A |
| VWAP: | €225.93734 |
| Shares in Issue: | N/A |
Inv Eu 600 Bank (X7PS) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | €226.05 | SI Trade |
16:05:11 - 15-Jun-26 |
| Sell* | 13 | €225.85 | SI Trade |
16:02:50 - 15-Jun-26 |
| Unknown* | 0 | €225.85 | SI Trade |
16:00:39 - 15-Jun-26 |
| Unknown* | 0 | €226.15 | SI Trade |
15:59:49 - 15-Jun-26 |
| Buy* | 5 | €226.15 | SI Trade |
15:57:57 - 15-Jun-26 |
| Unknown* | 0 | €226.10 | SI Trade |
15:53:37 - 15-Jun-26 |
| Unknown* | 0 | €226.20 | SI Trade |
15:10:56 - 15-Jun-26 |
| Unknown* | 0 | €226.00 | SI Trade |
15:05:38 - 15-Jun-26 |
| Unknown* | 0 | €226.00 | SI Trade |
14:53:33 - 15-Jun-26 |
| Unknown* | 0 | €225.80 | SI Trade |
14:47:40 - 15-Jun-26 |
Inv Eu 600 Bank (X7PS) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 15th Jun 2026 9:45 am | RNS | Net Asset Value(s) |
| 12th Jun 2026 9:49 am | RNS | Net Asset Value(s) |
| 11th Jun 2026 9:20 am | RNS | Net Asset Value(s) |
| 10th Jun 2026 10:05 am | RNS | Net Asset Value(s) |
| 9th Jun 2026 10:12 am | RNS | Net Asset Value(s) |
| 8th Jun 2026 9:41 am | RNS | Net Asset Value(s) |
| 5th Jun 2026 9:49 am | RNS | Net Asset Value(s) |
| 4th Jun 2026 9:16 am | RNS | Net Asset Value(s) |
| 3rd Jun 2026 9:53 am | RNS | Net Asset Value(s) |
| 2nd Jun 2026 10:02 am | RNS | Net Asset Value(s) |