| Price | €207.725 on 14-05-2026 at 05:00:12 |
|---|---|
| Change | €0.00 0% |
| Buy | €0.00 |
| Sell | €0.00 |
| Last Trade: | Unknown 0.00 at €207.90 |
| Day's Volume: | 0 |
| Last Close: | €207.725 |
| 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 |
|---|---|---|---|---|
| Unknown* | 0 | €207.90 | SI Trade |
15:58:45 - 13-May-26 |
| Unknown* | 0 | €207.70 | SI Trade |
15:30:20 - 13-May-26 |
| Unknown* | 0 | €207.30 | SI Trade |
15:17:08 - 13-May-26 |
| Unknown* | 0 | €207.30 | SI Trade |
15:09:00 - 13-May-26 |
| Sell* | 2 | €207.10 | SI Trade |
15:02:15 - 13-May-26 |
| Buy* | 2 | €207.25 | SI Trade |
14:50:49 - 13-May-26 |
| Unknown* | 0 | €206.90 | SI Trade |
14:45:23 - 13-May-26 |
| Buy* | 2 | €206.95 | SI Trade |
14:43:50 - 13-May-26 |
| Buy* | 680 | €205.80 | Automatic Execution |
14:13:00 - 13-May-26 |
| Unknown* | 0 | €205.95 | SI Trade |
14:04:05 - 13-May-26 |
Inv Eu 600 Bank (X7PS) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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) |
| 8th May 2026 9:34 am | RNS | Net Asset Value(s) |
| 7th May 2026 12:45 pm | RNS | Net Asset Value(s) |
| 6th May 2026 10:30 am | RNS | Net Asset Value(s) |
| 5th May 2026 11:38 am | RNS | Net Asset Value(s) |
| 1st May 2026 10:23 am | RNS | Net Asset Value(s) |
| 30th Apr 2026 10:11 am | RNS | Net Asset Value(s) |
| 29th Apr 2026 10:09 am | RNS | Net Asset Value(s) |
