| Price | €238.825 on 14-07-2026 at 05:00:12 |
|---|---|
| Change | €0.00 0% |
| Buy | €0.00 |
| Sell | €0.00 |
| Last Trade: | Unknown 0.00 at €239.05 |
| Day's Volume: | 0 |
| Last Close: | €238.825 |
| Open: | €0.00 |
| ISIN: | IE00B5MTWD60 |
| Day's Range | €0.00 - €0.00 |
| 52wk Range: | €157.08 - €242.175 |
| 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 | €239.05 | SI Trade |
16:15:11 - 13-Jul-26 |
| Buy* | 31 | €238.90 | Automatic Execution |
15:59:31 - 13-Jul-26 |
| Sell* | 28 | €238.90 | Automatic Execution |
15:59:31 - 13-Jul-26 |
| Sell* | 63 | €238.90 | Automatic Execution |
15:59:31 - 13-Jul-26 |
| Unknown* | 0 | €239.40 | SI Trade |
15:31:01 - 13-Jul-26 |
| Unknown* | 0 | €239.10 | SI Trade |
15:27:36 - 13-Jul-26 |
| Buy* | 3 | €238.55 | SI Trade |
15:18:21 - 13-Jul-26 |
| Sell* | 67 | €238.20 | Automatic Execution |
15:17:34 - 13-Jul-26 |
| Sell* | 2 | €238.20 | Automatic Execution |
15:17:34 - 13-Jul-26 |
| Sell* | 70 | €238.20 | Automatic Execution |
15:17:34 - 13-Jul-26 |
Inv Eu 600 Bank (X7PS) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 13th Jul 2026 9:04 am | RNS | Net Asset Value(s) |
| 10th Jul 2026 9:55 am | RNS | Net Asset Value(s) |
| 9th Jul 2026 10:06 am | RNS | Net Asset Value(s) |
| 8th Jul 2026 10:19 am | RNS | Net Asset Value(s) |
| 7th Jul 2026 10:02 am | RNS | Net Asset Value(s) |
| 6th Jul 2026 3:53 pm | RNS | Net Asset Value(s) |
| 3rd Jul 2026 10:06 am | RNS | Net Asset Value(s) |
| 2nd Jul 2026 12:43 pm | RNS | Net Asset Value(s) |
| 1st Jul 2026 10:31 am | RNS | Net Asset Value(s) |
| 30th Jun 2026 2:40 pm | RNS | Net Asset Value(s) |
