| Price | €255.875 on 18-08-2026 at 12:18:31 |
|---|---|
| Change | €0.00 0% |
| Buy | €254.90 |
| Sell | €254.75 |
| Last Trade: | Unknown 0.00 at €254.90 |
| Day's Volume: | 185 |
| Last Close: | €255.875 |
| Open: | €255.875 |
| ISIN: | IE00B5MTWD60 |
| Day's Range | €0.00 - €0.00 |
| 52wk Range: | €169.40 - €256.55 |
| Market Capitalisation: | €N/A |
| VWAP: | €254.64328 |
| Shares in Issue: | N/A |
Inv Eu 600 Bank (X7PS) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | €254.90 | SI Trade |
13:02:57 - 18-Aug-26 |
| Unknown* | 0 | €254.90 | SI Trade |
13:02:18 - 18-Aug-26 |
| Sell* | 50 | €254.72936 | Ordinary |
12:55:03 - 18-Aug-26 |
| Unknown* | 0 | €254.80 | SI Trade |
12:48:05 - 18-Aug-26 |
| Buy* | 3 | €254.85 | SI Trade |
12:47:17 - 18-Aug-26 |
| Unknown* | 0 | €254.45 | SI Trade |
12:33:30 - 18-Aug-26 |
| Unknown* | 0 | €254.50 | SI Trade |
12:26:25 - 18-Aug-26 |
| Unknown* | 93 | €254.66942 | Currency Conversion Negotiated Trade |
12:16:41 - 18-Aug-26 |
| Unknown* | 0 | €254.40 | SI Trade |
11:35:39 - 18-Aug-26 |
| Unknown* | 0 | €254.50 | SI Trade |
11:30:18 - 18-Aug-26 |
Inv Eu 600 Bank (X7PS) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 17th Aug 2026 9:42 am | RNS | Net Asset Value(s) |
| 14th Aug 2026 9:03 am | RNS | Net Asset Value(s) |
| 13th Aug 2026 9:21 am | RNS | Net Asset Value(s) |
| 12th Aug 2026 10:02 am | RNS | Net Asset Value(s) |
| 11th Aug 2026 10:15 am | RNS | Net Asset Value(s) |
| 10th Aug 2026 10:48 am | RNS | Net Asset Value(s) |
| 7th Aug 2026 10:05 am | RNS | Net Asset Value(s) |
| 6th Aug 2026 10:32 am | RNS | Net Asset Value(s) |
| 5th Aug 2026 9:46 am | RNS | Net Asset Value(s) |
| 4th Aug 2026 10:20 am | RNS | Net Asset Value(s) |
