| Price | €204.825 on 08-01-2026 at 11:46:30 |
|---|---|
| Change | €0.00 0% |
| Buy | €206.45 |
| Sell | €206.30 |
| Last Trade: | Buy 2.00 at €206.25 |
| Day's Volume: | 26 |
| Last Close: | €204.825 |
| Open: | €204.825 |
| ISIN: | IE00B5MTWD60 |
| Day's Range | €204.825 - €204.825 |
| 52wk Range: | €115.36 - €210.00 |
| Market Capitalisation: | €N/A |
| VWAP: | €205.09038 |
| Shares in Issue: | N/A |
Inv Eu 600 Bank (X7PS) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2 | €206.25 | SI Trade |
11:39:20 - 08-Jan-26 |
| Unknown* | 0 | €206.15 | SI Trade |
11:19:52 - 08-Jan-26 |
| Unknown* | 0 | €205.95 | SI Trade |
11:05:10 - 08-Jan-26 |
| Unknown* | 0 | €205.70 | SI Trade |
11:00:22 - 08-Jan-26 |
| Unknown* | 0 | €205.75 | SI Trade |
10:57:02 - 08-Jan-26 |
| Unknown* | 0 | €205.80 | SI Trade |
10:45:33 - 08-Jan-26 |
| Buy* | 1 | €205.60 | SI Trade |
10:32:17 - 08-Jan-26 |
| Unknown* | 0 | €205.55 | SI Trade |
10:26:50 - 08-Jan-26 |
| Buy* | 4 | €205.55 | SI Trade |
09:49:37 - 08-Jan-26 |
| Unknown* | 0 | €205.55 | SI Trade |
09:48:58 - 08-Jan-26 |
Inv Eu 600 Bank (X7PS) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 7th Jan 2026 9:57 am | RNS | Net Asset Value(s) |
| 6th Jan 2026 10:09 am | RNS | Net Asset Value(s) |
| 5th Jan 2026 10:10 am | RNS | Net Asset Value(s) |
| 2nd Jan 2026 12:03 pm | RNS | Net Asset Value(s) |
| 31st Dec 2025 9:14 am | RNS | Net Asset Value(s) |
| 30th Dec 2025 11:14 am | RNS | Net Asset Value(s) |
| 29th Dec 2025 12:10 pm | RNS | Net Asset Value(s) |
| 24th Dec 2025 9:31 am | RNS | Net Asset Value(s) |
| 23rd Dec 2025 9:32 am | RNS | Net Asset Value(s) |
| 22nd Dec 2025 12:09 pm | RNS | Net Asset Value(s) |
