| Price | €228.025 on 27-10-2026 at 19:35:07 |
|---|---|
| Change | €1.025 0.45% |
| Buy | €228.25 |
| Sell | €227.80 |
| Last Trade: | Unknown 0.00 at €227.75 |
| Day's Volume: | 273 |
| Last Close: | €228.025 |
| Open: | €227.00 |
| ISIN: | IE00B5MTWD60 |
| Day's Range | €0.00 - €0.00 |
| 52wk Range: | €178.58 - €256.55 |
| Market Capitalisation: | €N/A |
| VWAP: | €226.01158 |
| Shares in Issue: | N/A |
Inv Eu 600 Bank (X7PS) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | €227.75 | SI Trade |
16:10:36 - 27-Oct-26 |
| Unknown* | 0 | €227.75 | SI Trade |
16:10:08 - 27-Oct-26 |
| Unknown* | 0 | €227.65 | SI Trade |
15:32:23 - 27-Oct-26 |
| Unknown* | 0 | €227.10 | SI Trade |
15:17:06 - 27-Oct-26 |
| Sell* | 30 | €226.9194 | Negotiated Trade |
15:10:37 - 27-Oct-26 |
| Unknown* | 0 | €226.90 | SI Trade |
13:31:21 - 27-Oct-26 |
| Unknown* | 0 | €226.75 | SI Trade |
13:30:29 - 27-Oct-26 |
| Unknown* | 100 | €226.42633 | Currency Conversion Negotiated Trade |
13:20:06 - 27-Oct-26 |
| Unknown* | 0 | €226.65 | SI Trade |
13:08:30 - 27-Oct-26 |
| Unknown* | 100 | €226.07938 | Currency Conversion Negotiated Trade |
12:23:35 - 27-Oct-26 |
Inv Eu 600 Bank (X7PS) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 27th Oct 2026 11:07 am | RNS | Net Asset Value(s) |
| 26th Oct 2026 9:54 am | RNS | Net Asset Value(s) |
| 23rd Oct 2026 9:50 am | RNS | Net Asset Value(s) |
| 22nd Oct 2026 10:11 am | RNS | Net Asset Value(s) |
| 21st Oct 2026 10:03 am | RNS | Net Asset Value(s) |
| 20th Oct 2026 9:06 am | RNS | Net Asset Value(s) |
| 19th Oct 2026 10:10 am | RNS | Net Asset Value(s) |
| 16th Oct 2026 10:08 am | RNS | Net Asset Value(s) |
| 15th Oct 2026 1:45 pm | RNS | Net Asset Value(s) |
| 14th Oct 2026 9:43 am | RNS | Net Asset Value(s) |
