| Price | €213.30 on 27-02-2026 at 19:40:09 |
|---|---|
| Change | €-3.90 -1.81% |
| Buy | €211.20 |
| Sell | €210.85 |
| Last Trade: | Unknown 0.00 at €211.15 |
| Day's Volume: | 1,181 |
| Last Close: | €211.025 |
| Open: | €212.95 |
| ISIN: | IE00B5MTWD60 |
| Day's Range | €212.95 - €213.30 |
| 52wk Range: | €115.36 - €222.40 |
| Market Capitalisation: | €N/A |
| VWAP: | €213.41462 |
| Shares in Issue: | N/A |
Inv Eu 600 Bank (X7PS) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | €211.15 | SI Trade |
16:28:38 - 27-Feb-26 |
| Unknown* | 0 | €211.30 | SI Trade |
16:25:29 - 27-Feb-26 |
| Unknown* | 0 | €211.05 | SI Trade |
16:15:41 - 27-Feb-26 |
| Buy* | 2 | €210.80 | SI Trade |
16:14:04 - 27-Feb-26 |
| Unknown* | 0 | €210.80 | SI Trade |
15:58:35 - 27-Feb-26 |
| Unknown* | 0 | €211.10 | SI Trade |
15:44:36 - 27-Feb-26 |
| Unknown* | 0 | €210.70 | SI Trade |
15:29:04 - 27-Feb-26 |
| Unknown* | 0 | €210.70 | SI Trade |
15:28:50 - 27-Feb-26 |
| Unknown* | 0 | €210.65 | SI Trade |
15:24:43 - 27-Feb-26 |
| Unknown* | 0 | €210.70 | SI Trade |
15:23:41 - 27-Feb-26 |
Inv Eu 600 Bank (X7PS) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 27th Feb 2026 9:52 am | RNS | Net Asset Value(s) |
| 26th Feb 2026 10:46 am | RNS | Net Asset Value(s) |
| 25th Feb 2026 10:43 am | RNS | Net Asset Value(s) |
| 24th Feb 2026 9:28 am | RNS | Net Asset Value(s) |
| 23rd Feb 2026 10:15 am | RNS | Net Asset Value(s) |
| 20th Feb 2026 10:14 am | RNS | Net Asset Value(s) |
| 19th Feb 2026 10:06 am | RNS | Net Asset Value(s) |
| 18th Feb 2026 10:09 am | RNS | Net Asset Value(s) |
| 17th Feb 2026 8:41 am | RNS | Net Asset Value(s) |
| 16th Feb 2026 10:27 am | RNS | Net Asset Value(s) |
