| Price | €194.87 on 03-04-2026 at 04:45:16 |
|---|---|
| Change | €0.00 0% |
| Buy | €195.16 |
| Sell | €194.58 |
| Last Trade: | Unknown 0.00 at €195.00 |
| Day's Volume: | 0 |
| Last Close: | €194.87 |
| Open: | €0.00 |
| ISIN: | IE00B5MTWD60 |
| Day's Range | €0.00 - €0.00 |
| 52wk Range: | €115.36 - €222.40 |
| 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 | €195.00 | SI Trade |
16:15:01 - 02-Apr-26 |
| Unknown* | 0 | €195.16 | SI Trade |
16:06:39 - 02-Apr-26 |
| Buy* | 130 | €194.8977 | Suspected BUY Trade |
15:49:12 - 02-Apr-26 |
| Unknown* | 0 | €193.42 | SI Trade |
15:31:56 - 02-Apr-26 |
| Unknown* | 0 | €193.32 | SI Trade |
15:27:13 - 02-Apr-26 |
| Unknown* | 0 | €193.52 | SI Trade |
15:21:42 - 02-Apr-26 |
| Unknown* | 0 | €193.50 | SI Trade |
15:20:37 - 02-Apr-26 |
| Unknown* | 0 | €193.42 | SI Trade |
15:18:41 - 02-Apr-26 |
| Unknown* | 0 | €192.72 | SI Trade |
15:04:26 - 02-Apr-26 |
| Unknown* | 0 | €191.98 | SI Trade |
14:30:13 - 02-Apr-26 |
Inv Eu 600 Bank (X7PS) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 1st Apr 2026 9:40 am | RNS | Net Asset Value(s) |
| 31st Mar 2026 10:12 am | RNS | Net Asset Value(s) |
| 30th Mar 2026 9:25 am | RNS | Net Asset Value(s) |
| 27th Mar 2026 10:11 am | RNS | Net Asset Value(s) |
| 26th Mar 2026 9:33 am | RNS | Net Asset Value(s) |
| 25th Mar 2026 9:36 am | RNS | Net Asset Value(s) |
| 24th Mar 2026 10:51 am | RNS | Net Asset Value(s) |
| 23rd Mar 2026 10:23 am | RNS | Net Asset Value(s) |
| 20th Mar 2026 12:21 pm | RNS | Net Asset Value(s) |
| 19th Mar 2026 9:02 am | RNS | Net Asset Value(s) |
