| Price | €204.85 on 27-04-2026 at 16:30:00 |
|---|---|
| Change | €0.75 0.37% |
| Buy | €205.55 |
| Sell | €205.05 |
| Last Trade: | Buy 1.00 at €205.05 |
| Day's Volume: | 303 |
| Last Close: | €205.30 |
| Open: | €204.85 |
| ISIN: | IE00B5MTWD60 |
| Day's Range | €204.85 - €204.85 |
| 52wk Range: | €142.42 - €222.40 |
| Market Capitalisation: | €N/A |
| VWAP: | €205.48016 |
| Shares in Issue: | N/A |
Inv Eu 600 Bank (X7PS) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | €205.05 | SI Trade |
16:22:14 - 27-Apr-26 |
| Buy* | 3 | €205.10 | SI Trade |
16:22:14 - 27-Apr-26 |
| Unknown* | 0 | €205.15 | SI Trade |
16:08:53 - 27-Apr-26 |
| Unknown* | 10 | €205.44884 | Currency Conversion OTC Trade |
15:58:06 - 27-Apr-26 |
| Unknown* | 0 | €205.45 | SI Trade |
15:22:19 - 27-Apr-26 |
| Unknown* | 0 | €205.65 | SI Trade |
15:06:07 - 27-Apr-26 |
| Unknown* | 0 | €205.60 | SI Trade |
14:59:29 - 27-Apr-26 |
| Unknown* | 0 | €205.30 | SI Trade |
14:58:13 - 27-Apr-26 |
| Unknown* | 0 | €205.15 | SI Trade |
14:48:49 - 27-Apr-26 |
| Unknown* | 0 | €205.80 | SI Trade |
14:37:07 - 27-Apr-26 |
Inv Eu 600 Bank (X7PS) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 24th Apr 2026 10:07 am | RNS | Net Asset Value(s) |
| 23rd Apr 2026 10:06 am | RNS | Net Asset Value(s) |
| 22nd Apr 2026 9:09 am | RNS | Net Asset Value(s) |
| 21st Apr 2026 9:46 am | RNS | Net Asset Value(s) |
| 20th Apr 2026 9:10 am | RNS | Net Asset Value(s) |
| 17th Apr 2026 9:15 am | RNS | Net Asset Value(s) |
| 16th Apr 2026 10:18 am | RNS | Net Asset Value(s) |
| 15th Apr 2026 10:35 am | RNS | Net Asset Value(s) |
| 14th Apr 2026 10:33 am | RNS | Net Asset Value(s) |
| 13th Apr 2026 10:23 am | RNS | Net Asset Value(s) |
