| Price | €244.90 on 06-10-2026 at 18:35:07 |
|---|---|
| Change | €3.025 1.25% |
| Buy | €245.25 |
| Sell | €244.75 |
| Last Trade: | Sell 74.00 at €244.90 |
| Day's Volume: | 2,070 |
| Last Close: | €245.00 |
| Open: | €244.15 |
| ISIN: | IE00B5MTWD60 |
| Day's Range | €244.15 - €245.40 |
| 52wk Range: | €172.20 - €256.55 |
| Market Capitalisation: | €N/A |
| VWAP: | €245.0111 |
| Shares in Issue: | N/A |
Inv Eu 600 Bank (X7PS) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 74 | €244.90 | Automatic Execution |
16:27:55 - 06-Oct-26 |
| Sell* | 74 | €244.85 | Automatic Execution |
16:25:55 - 06-Oct-26 |
| Buy* | 4 | €245.10 | SI Trade |
16:24:44 - 06-Oct-26 |
| Buy* | 35 | €245.27999 | Ordinary |
16:21:52 - 06-Oct-26 |
| Unknown* | 0 | €244.95 | SI Trade |
15:49:38 - 06-Oct-26 |
| Unknown* | 0 | €245.05 | SI Trade |
15:47:19 - 06-Oct-26 |
| Sell* | 1,470 | €244.937 | SI Trade |
15:46:14 - 06-Oct-26 |
| Unknown* | 0 | €245.20 | SI Trade |
15:33:55 - 06-Oct-26 |
| Buy* | 3 | €245.70 | SI Trade |
15:01:55 - 06-Oct-26 |
| Buy* | 4 | €245.70 | SI Trade |
15:01:53 - 06-Oct-26 |
Inv Eu 600 Bank (X7PS) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 5th Oct 2026 9:19 am | RNS | Net Asset Value(s) |
| 2nd Oct 2026 10:04 am | RNS | Net Asset Value(s) |
| 1st Oct 2026 9:43 am | RNS | Net Asset Value(s) |
| 30th Sep 2026 9:56 am | RNS | Net Asset Value(s) |
| 29th Sep 2026 10:09 am | RNS | Net Asset Value(s) |
| 28th Sep 2026 10:06 am | RNS | Net Asset Value(s) |
| 25th Sep 2026 10:24 am | RNS | Net Asset Value(s) |
| 24th Sep 2026 9:36 am | RNS | Net Asset Value(s) |
| 23rd Sep 2026 9:47 am | RNS | Net Asset Value(s) |
| 22nd Sep 2026 9:55 am | RNS | Net Asset Value(s) |
