| Price | €224.65 on 03-11-2026 at 17:55:08 |
|---|---|
| Change | €-1.175 -0.52% |
| Buy | €223.70 |
| Sell | €223.25 |
| Last Trade: | Unknown 0.00 at €223.65 |
| Day's Volume: | 306 |
| Last Close: | €223.475 |
| Open: | €224.65 |
| ISIN: | IE00B5MTWD60 |
| Day's Range | €224.65 - €224.65 |
| 52wk Range: | €179.60 - €256.55 |
| Market Capitalisation: | €N/A |
| VWAP: | €223.13384 |
| Shares in Issue: | N/A |
Inv Eu 600 Bank (X7PS) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | €223.65 | SI Trade |
16:08:49 - 03-Nov-26 |
| Unknown* | 0 | €224.20 | SI Trade |
15:02:38 - 03-Nov-26 |
| Unknown* | 0 | €224.95 | SI Trade |
14:30:47 - 03-Nov-26 |
| Unknown* | 0 | €224.85 | SI Trade |
14:30:17 - 03-Nov-26 |
| Unknown* | 0 | €223.45 | SI Trade |
12:32:50 - 03-Nov-26 |
| Unknown* | 0 | €223.45 | SI Trade |
12:29:20 - 03-Nov-26 |
| Unknown* | 0 | €222.35 | SI Trade |
12:01:42 - 03-Nov-26 |
| Unknown* | 0 | €222.90 | SI Trade |
11:53:30 - 03-Nov-26 |
| Sell* | 115 | €223.5631 | Negotiated Trade |
11:29:46 - 03-Nov-26 |
| Unknown* | 0 | €223.65 | SI Trade |
11:13:30 - 03-Nov-26 |
Inv Eu 600 Bank (X7PS) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 3rd Nov 2026 10:39 am | RNS | Net Asset Value(s) |
| 2nd Nov 2026 10:18 am | RNS | Net Asset Value(s) |
| 30th Oct 2026 10:11 am | RNS | Net Asset Value(s) |
| 29th Oct 2026 9:24 am | RNS | Net Asset Value(s) |
| 28th Oct 2026 9:39 am | RNS | Net Asset Value(s) |
| 27th Oct 2026 11:07 am | RNS | Net Asset Value(s) |
| 26th Oct 2026 9:54 am | RNS | Net Asset Value(s) |
| 23rd Oct 2026 9:50 am | RNS | Net Asset Value(s) |
| 22nd Oct 2026 10:11 am | RNS | Net Asset Value(s) |
| 21st Oct 2026 10:03 am | RNS | Net Asset Value(s) |
