| Price | €231.20 on 20-10-2026 at 18:35:07 |
|---|---|
| Change | €-0.75 -0.33% |
| Buy | €229.65 |
| Sell | €229.35 |
| Last Trade: | Buy 1.00 at €229.85 |
| Day's Volume: | 328 |
| Last Close: | €229.50 |
| Open: | €229.55 |
| ISIN: | IE00B5MTWD60 |
| Day's Range | €229.55 - €231.20 |
| 52wk Range: | €174.14 - €256.55 |
| Market Capitalisation: | €N/A |
| VWAP: | €228.79322 |
| Shares in Issue: | N/A |
Inv Eu 600 Bank (X7PS) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | €229.85 | SI Trade |
16:19:53 - 20-Oct-26 |
| Unknown* | 0 | €229.75 | SI Trade |
16:19:51 - 20-Oct-26 |
| Unknown* | 0 | €231.20 | SI Trade |
15:41:44 - 20-Oct-26 |
| Unknown* | 0 | €231.15 | SI Trade |
15:41:00 - 20-Oct-26 |
| Sell* | 104 | €231.20 | Automatic Execution |
15:29:40 - 20-Oct-26 |
| Buy* | 1 | €227.95 | SI Trade |
14:45:12 - 20-Oct-26 |
| Unknown* | 0 | €228.05 | SI Trade |
14:43:45 - 20-Oct-26 |
| Unknown* | 0 | €227.45 | SI Trade |
14:24:00 - 20-Oct-26 |
| Unknown* | 0 | €226.45 | SI Trade |
12:48:02 - 20-Oct-26 |
| Unknown* | 0 | €226.50 | SI Trade |
12:37:11 - 20-Oct-26 |
Inv Eu 600 Bank (X7PS) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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) |
| 13th Oct 2026 11:10 am | RNS | Net Asset Value(s) |
| 12th Oct 2026 9:16 am | RNS | Net Asset Value(s) |
| 9th Oct 2026 9:52 am | RNS | Net Asset Value(s) |
| 8th Oct 2026 9:19 am | RNS | Net Asset Value(s) |
| 7th Oct 2026 9:16 am | RNS | Net Asset Value(s) |
