| Price | €255.00 on 11-08-2026 at 12:22:20 |
|---|---|
| Change | €0.00 0% |
| Buy | €255.15 |
| Sell | €254.95 |
| Last Trade: | Unknown 0.00 at €255.30 |
| Day's Volume: | 6,494 |
| Last Close: | €255.00 |
| Open: | €255.00 |
| ISIN: | IE00B5MTWD60 |
| Day's Range | €255.00 - €255.00 |
| 52wk Range: | €169.40 - €256.55 |
| Market Capitalisation: | €N/A |
| VWAP: | €254.28949 |
| Shares in Issue: | N/A |
Inv Eu 600 Bank (X7PS) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | €255.30 | SI Trade |
13:16:17 - 11-Aug-26 |
| Unknown* | 0 | €255.10 | SI Trade |
13:11:18 - 11-Aug-26 |
| Unknown* | 0 | €255.10 | SI Trade |
12:51:34 - 11-Aug-26 |
| Unknown* | 0 | €255.10 | SI Trade |
12:35:29 - 11-Aug-26 |
| Buy* | 3 | €255.25 | SI Trade |
12:18:17 - 11-Aug-26 |
| Unknown* | 0 | €255.20 | SI Trade |
12:13:54 - 11-Aug-26 |
| Unknown* | 0 | €254.95 | SI Trade |
12:07:15 - 11-Aug-26 |
| Sell* | 50 | €254.47006 | Ordinary |
11:50:24 - 11-Aug-26 |
| Unknown* | 0 | €254.50 | SI Trade |
11:48:25 - 11-Aug-26 |
| Unknown* | 3,207 | €254.2854 | OTC Trade |
11:21:54 - 11-Aug-26 |
Inv Eu 600 Bank (X7PS) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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) |
| 3rd Aug 2026 10:46 am | RNS | Net Asset Value(s) |
| 31st Jul 2026 9:55 am | RNS | Net Asset Value(s) |
| 30th Jul 2026 9:48 am | RNS | Net Asset Value(s) |
| 29th Jul 2026 9:56 am | RNS | Net Asset Value(s) |
| 28th Jul 2026 9:48 am | RNS | Net Asset Value(s) |
