| Price | €253.20 on 08-09-2026 at 14:11:56 |
|---|---|
| Change | €-2.975 -1.16% |
| Buy | €255.60 |
| Sell | €255.45 |
| Last Trade: | Unknown 0.00 at €255.80 |
| Day's Volume: | 1,827 |
| Last Close: | €256.175 |
| Open: | €255.50 |
| ISIN: | IE00B5MTWD60 |
| Day's Range | €253.20 - €255.50 |
| 52wk Range: | €172.20 - €256.55 |
| Market Capitalisation: | €N/A |
| VWAP: | €253.88214 |
| Shares in Issue: | N/A |
Inv Eu 600 Bank (X7PS) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | €255.80 | SI Trade |
14:16:32 - 08-Sep-26 |
| Buy* | 12 | €255.7034 | SI Trade |
14:13:51 - 08-Sep-26 |
| Unknown* | 0 | €255.65 | SI Trade |
14:01:37 - 08-Sep-26 |
| Unknown* | 0 | €255.50 | SI Trade |
13:54:50 - 08-Sep-26 |
| Buy* | 1 | €255.70 | SI Trade |
13:42:41 - 08-Sep-26 |
| Unknown* | 0 | €255.05 | SI Trade |
13:23:00 - 08-Sep-26 |
| Buy* | 20 | €255.148 | SI Trade |
12:35:04 - 08-Sep-26 |
| Sell* | 545 | €255.0963 | Negotiated Trade |
12:30:41 - 08-Sep-26 |
| Unknown* | 0 | €254.75 | SI Trade |
12:13:52 - 08-Sep-26 |
| Buy* | 7 | €254.75 | SI Trade |
12:11:32 - 08-Sep-26 |
Inv Eu 600 Bank (X7PS) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 7th Sep 2026 9:49 am | RNS | Net Asset Value(s) |
| 4th Sep 2026 9:36 am | RNS | Net Asset Value(s) |
| 3rd Sep 2026 9:40 am | RNS | Net Asset Value(s) |
| 2nd Sep 2026 12:14 pm | RNS | Net Asset Value(s) |
| 1st Sep 2026 8:48 am | RNS | Net Asset Value(s) |
| 1st Sep 2026 7:00 am | RNS | Net Asset Value(s) |
| 28th Aug 2026 9:28 am | RNS | Net Asset Value(s) |
| 27th Aug 2026 9:46 am | RNS | Net Asset Value(s) |
| 26th Aug 2026 10:01 am | RNS | Net Asset Value(s) |
| 25th Aug 2026 11:00 am | RNS | Net Asset Value(s) |
