| Price | €252.90 on 04-08-2026 at 12:16:23 |
|---|---|
| Change | €0.75 0.3% |
| Buy | €252.75 |
| Sell | €252.60 |
| Last Trade: | Buy 4.00 at €253.10 |
| Day's Volume: | 680 |
| Last Close: | €252.15 |
| Open: | €252.90 |
| ISIN: | IE00B5MTWD60 |
| Day's Range | €252.90 - €252.90 |
| 52wk Range: | €168.48 - €252.90 |
| Market Capitalisation: | €N/A |
| VWAP: | €253.01688 |
| Shares in Issue: | N/A |
Inv Eu 600 Bank (X7PS) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 4 | €253.10 | SI Trade |
13:07:08 - 04-Aug-26 |
| Buy* | 1 | €253.10 | SI Trade |
12:50:42 - 04-Aug-26 |
| Sell* | 450 | €253.0793 | SI Trade |
12:47:08 - 04-Aug-26 |
| Buy* | 90 | €252.90 | Automatic Execution |
12:37:11 - 04-Aug-26 |
| Buy* | 80 | €252.90 | Automatic Execution |
12:37:11 - 04-Aug-26 |
| Unknown* | 0 | €252.55 | SI Trade |
12:06:40 - 04-Aug-26 |
| Buy* | 2 | €252.50 | SI Trade |
12:05:55 - 04-Aug-26 |
| Unknown* | 0 | €252.25 | SI Trade |
12:02:35 - 04-Aug-26 |
| Unknown* | 0 | €252.45 | SI Trade |
12:00:12 - 04-Aug-26 |
| Buy* | 5 | €252.80 | SI Trade |
11:50:19 - 04-Aug-26 |
Inv Eu 600 Bank (X7PS) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 3rd Aug 2026 10:46 am | RNS | Net Asset Value(s) |
| 31st Jul 2026 9:55 am | RNS | Net Asset Value(s) |
| 30th Jul 2026 9:48 am | RNS | Net Asset Value(s) |
| 29th Jul 2026 9:56 am | RNS | Net Asset Value(s) |
| 28th Jul 2026 9:48 am | RNS | Net Asset Value(s) |
| 27th Jul 2026 9:57 am | RNS | Net Asset Value(s) |
| 24th Jul 2026 10:07 am | RNS | Net Asset Value(s) |
| 23rd Jul 2026 10:38 am | RNS | Net Asset Value(s) |
| 22nd Jul 2026 9:14 am | RNS | Net Asset Value(s) |
| 21st Jul 2026 9:56 am | RNS | Net Asset Value(s) |
