| Price | €216.95 on 01-06-2026 at 18:25:07 |
|---|---|
| Change | €-2.625 -1.2% |
| Buy | €217.00 |
| Sell | €216.60 |
| Last Trade: | Unknown 0.00 at €216.00 |
| Day's Volume: | 950 |
| Last Close: | €216.80 |
| Open: | €218.85 |
| ISIN: | IE00B5MTWD60 |
| Day's Range | €216.95 - €218.85 |
| 52wk Range: | €150.92 - €222.40 |
| Market Capitalisation: | €N/A |
| VWAP: | €217.73695 |
| Shares in Issue: | N/A |
Inv Eu 600 Bank (X7PS) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | €216.00 | SI Trade |
16:02:16 - 01-Jun-26 |
| Unknown* | 0 | €216.10 | SI Trade |
15:54:05 - 01-Jun-26 |
| Sell* | 4 | €215.90 | SI Trade |
15:46:33 - 01-Jun-26 |
| Unknown* | 0 | €216.20 | SI Trade |
15:42:44 - 01-Jun-26 |
| Unknown* | 0 | €215.95 | SI Trade |
15:22:04 - 01-Jun-26 |
| Unknown* | 0 | €216.40 | SI Trade |
15:17:39 - 01-Jun-26 |
| Buy* | 207 | €216.95 | Automatic Execution |
15:16:43 - 01-Jun-26 |
| Buy* | 344 | €216.95 | Automatic Execution |
15:16:43 - 01-Jun-26 |
| Unknown* | 0 | €216.55 | SI Trade |
14:46:20 - 01-Jun-26 |
| Unknown* | 0 | €216.45 | SI Trade |
14:38:30 - 01-Jun-26 |
Inv Eu 600 Bank (X7PS) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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) |
| 22nd May 2026 10:13 am | RNS | Net Asset Value(s) |
| 21st May 2026 9:40 am | RNS | Net Asset Value(s) |
| 20th May 2026 11:16 am | RNS | Net Asset Value(s) |
| 19th May 2026 12:03 pm | RNS | Net Asset Value(s) |
| 18th May 2026 9:57 am | RNS | Net Asset Value(s) |
