| Price | €216.65 on 08-06-2026 at 18:25:07 |
|---|---|
| Change | €-0.675 -0.31% |
| Buy | €215.70 |
| Sell | €215.25 |
| Last Trade: | Buy 1.00 at €215.85 |
| Day's Volume: | 450 |
| Last Close: | €215.475 |
| Open: | €214.70 |
| ISIN: | IE00B5MTWD60 |
| Day's Range | €214.70 - €216.80 |
| 52wk Range: | €150.92 - €222.40 |
| Market Capitalisation: | €N/A |
| VWAP: | €215.20067 |
| Shares in Issue: | N/A |
Inv Eu 600 Bank (X7PS) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | €215.85 | SI Trade |
16:03:19 - 08-Jun-26 |
| Unknown* | 0 | €215.65 | SI Trade |
15:59:37 - 08-Jun-26 |
| Unknown* | 0 | €215.65 | SI Trade |
15:54:16 - 08-Jun-26 |
| Unknown* | 0 | €215.30 | SI Trade |
15:32:51 - 08-Jun-26 |
| Unknown* | 0 | €215.40 | SI Trade |
15:26:10 - 08-Jun-26 |
| Unknown* | 0 | €215.40 | SI Trade |
15:22:09 - 08-Jun-26 |
| Unknown* | 0 | €216.45 | SI Trade |
14:57:02 - 08-Jun-26 |
| Unknown* | 10 | €216.35 | SI Trade |
14:49:34 - 08-Jun-26 |
| Buy* | 22 | €216.65 | Automatic Execution |
14:39:26 - 08-Jun-26 |
| Unknown* | 0 | €216.70 | SI Trade |
14:32:32 - 08-Jun-26 |
Inv Eu 600 Bank (X7PS) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 5th Jun 2026 9:49 am | RNS | Net Asset Value(s) |
| 4th Jun 2026 9:16 am | RNS | Net Asset Value(s) |
| 3rd Jun 2026 9:53 am | RNS | Net Asset Value(s) |
| 2nd Jun 2026 10:02 am | RNS | Net Asset Value(s) |
| 1st Jun 2026 10:07 am | RNS | Net Asset Value(s) |
| 29th May 2026 9:50 am | RNS | Net Asset Value(s) |
| 28th May 2026 11:50 am | RNS | Net Asset Value(s) |
| 27th May 2026 9:18 am | RNS | Net Asset Value(s) |
| 26th May 2026 10:29 am | RNS | Net Asset Value(s) |
| 26th May 2026 7:00 am | RNS | Net Asset Value(s) |
