| Price | €241.35 on 06-07-2026 at 18:35:08 |
|---|---|
| Change | €2.25 0.93% |
| Buy | €243.40 |
| Sell | €242.95 |
| Last Trade: | Unknown 0.00 at €242.95 |
| Day's Volume: | 8,257 |
| Last Close: | €243.175 |
| Open: | €241.40 |
| ISIN: | IE00B5MTWD60 |
| Day's Range | €241.35 - €241.60 |
| 52wk Range: | €157.08 - €241.60 |
| Market Capitalisation: | €N/A |
| VWAP: | €241.318 |
| Shares in Issue: | N/A |
Inv Eu 600 Bank (X7PS) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | €242.95 | SI Trade |
16:24:42 - 06-Jul-26 |
| Buy* | 1 | €242.85 | SI Trade |
16:22:37 - 06-Jul-26 |
| Unknown* | 0 | €243.20 | SI Trade |
16:01:31 - 06-Jul-26 |
| Unknown* | 0 | €242.60 | SI Trade |
14:59:32 - 06-Jul-26 |
| Unknown* | 0 | €242.30 | SI Trade |
14:53:26 - 06-Jul-26 |
| Unknown* | 0 | €242.35 | SI Trade |
14:52:42 - 06-Jul-26 |
| Unknown* | 0 | €242.35 | SI Trade |
14:42:04 - 06-Jul-26 |
| Unknown* | 0 | €242.35 | SI Trade |
14:41:48 - 06-Jul-26 |
| Sell* | 2 | €241.35 | SI Trade |
14:14:15 - 06-Jul-26 |
| Unknown* | 0 | €241.35 | SI Trade |
14:14:15 - 06-Jul-26 |
Inv Eu 600 Bank (X7PS) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 6th Jul 2026 3:53 pm | RNS | Net Asset Value(s) |
| 3rd Jul 2026 10:06 am | RNS | Net Asset Value(s) |
| 2nd Jul 2026 12:43 pm | RNS | Net Asset Value(s) |
| 1st Jul 2026 10:31 am | RNS | Net Asset Value(s) |
| 30th Jun 2026 2:40 pm | RNS | Net Asset Value(s) |
| 29th Jun 2026 11:30 am | RNS | Net Asset Value(s) |
| 26th Jun 2026 10:00 am | RNS | Net Asset Value(s) |
| 25th Jun 2026 10:26 am | RNS | Net Asset Value(s) |
| 24th Jun 2026 10:13 am | RNS | Net Asset Value(s) |
| 23rd Jun 2026 10:00 am | RNS | Net Asset Value(s) |
