| Price | €238.525 on 21-07-2026 at 07:48:13 |
|---|---|
| Change | €0.00 0% |
| Buy | €239.45 |
| Sell | €239.30 |
| Last Trade: | Unknown 0.00 at €238.90 |
| Day's Volume: | 0 |
| Last Close: | €238.525 |
| Open: | €238.525 |
| ISIN: | IE00B5MTWD60 |
| Day's Range | €0.00 - €0.00 |
| 52wk Range: | €160.56 - €242.175 |
| Market Capitalisation: | €N/A |
| VWAP: | €0.00 |
| Shares in Issue: | N/A |
Inv Eu 600 Bank (X7PS) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | €238.90 | SI Trade |
08:31:57 - 21-Jul-26 |
| Unknown* | 0 | €239.95 | SI Trade |
08:07:39 - 21-Jul-26 |
| Unknown* | 0 | €240.30 | SI Trade |
08:03:28 - 21-Jul-26 |
| Unknown* | 0 | €240.30 | SI Trade |
08:03:28 - 21-Jul-26 |
| Unknown* | 0 | €240.30 | SI Trade |
08:03:07 - 21-Jul-26 |
| Unknown* | 0 | €240.30 | SI Trade |
08:03:07 - 21-Jul-26 |
| Unknown* | 0 | €239.60 | SI Trade |
08:01:53 - 21-Jul-26 |
| Unknown* | 0 | €239.60 | SI Trade |
08:01:53 - 21-Jul-26 |
| Unknown* | 0 | €239.60 | SI Trade |
08:01:53 - 21-Jul-26 |
| Unknown* | 0 | €239.10 | SI Trade |
08:00:14 - 21-Jul-26 |
Inv Eu 600 Bank (X7PS) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 20th Jul 2026 1:05 pm | RNS | Net Asset Value(s) |
| 20th Jul 2026 12:45 pm | RNS | Net Asset Value(s) |
| 16th Jul 2026 9:20 am | RNS | Net Asset Value(s) |
| 15th Jul 2026 9:30 am | RNS | Net Asset Value(s) |
| 14th Jul 2026 9:21 am | RNS | Net Asset Value(s) |
| 13th Jul 2026 9:04 am | RNS | Net Asset Value(s) |
| 10th Jul 2026 9:55 am | RNS | Net Asset Value(s) |
| 9th Jul 2026 10:06 am | RNS | Net Asset Value(s) |
| 8th Jul 2026 10:19 am | RNS | Net Asset Value(s) |
| 7th Jul 2026 10:02 am | RNS | Net Asset Value(s) |
