| Price | €232.25 on 29-06-2026 at 17:25:07 |
|---|---|
| Change | €-0.50 -0.22% |
| Buy | €232.15 |
| Sell | €231.85 |
| Last Trade: | Unknown 0.00 at €231.85 |
| Day's Volume: | 149 |
| Last Close: | €232.00 |
| Open: | €232.25 |
| ISIN: | IE00B5MTWD60 |
| Day's Range | €232.25 - €232.25 |
| 52wk Range: | €154.28 - €237.975 |
| Market Capitalisation: | €N/A |
| VWAP: | €232.14556 |
| Shares in Issue: | N/A |
Inv Eu 600 Bank (X7PS) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | €231.85 | SI Trade |
16:23:30 - 29-Jun-26 |
| Sell* | 2 | €231.45 | SI Trade |
16:09:16 - 29-Jun-26 |
| Unknown* | 0 | €231.45 | SI Trade |
16:01:09 - 29-Jun-26 |
| Unknown* | 0 | €232.25 | SI Trade |
14:40:00 - 29-Jun-26 |
| Unknown* | 0 | €232.30 | SI Trade |
14:36:06 - 29-Jun-26 |
| Unknown* | 0 | €232.25 | SI Trade |
14:33:24 - 29-Jun-26 |
| Unknown* | 0 | €232.20 | SI Trade |
14:30:13 - 29-Jun-26 |
| Unknown* | 0 | €232.35 | SI Trade |
14:27:52 - 29-Jun-26 |
| Buy* | 1 | €232.30 | SI Trade |
14:18:15 - 29-Jun-26 |
| Buy* | 1 | €232.30 | SI Trade |
14:18:08 - 29-Jun-26 |
Inv Eu 600 Bank (X7PS) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 29th Jun 2026 11:30 am | RNS | Net Asset Value(s) |
| 26th Jun 2026 10:00 am | RNS | Net Asset Value(s) |
| 25th Jun 2026 10:26 am | RNS | Net Asset Value(s) |
| 24th Jun 2026 10:13 am | RNS | Net Asset Value(s) |
| 23rd Jun 2026 10:00 am | RNS | Net Asset Value(s) |
| 22nd Jun 2026 10:13 am | RNS | Net Asset Value(s) |
| 19th Jun 2026 10:20 am | RNS | Net Asset Value(s) |
| 18th Jun 2026 10:00 am | RNS | Net Asset Value(s) |
| 17th Jun 2026 10:10 am | RNS | Net Asset Value(s) |
| 16th Jun 2026 10:20 am | RNS | Net Asset Value(s) |