| Price | €208.55 on 13-04-2026 at 16:50:08 |
|---|---|
| Change | €-0.60 -0.29% |
| Buy | €208.70 |
| Sell | €208.40 |
| Last Trade: | Sell 40.00 at €208.54001 |
| Day's Volume: | 651 |
| Last Close: | €208.55 |
| Open: | €209.15 |
| ISIN: | IE00B5MTWD60 |
| Day's Range | €0.00 - €0.00 |
| 52wk Range: | €133.72 - €222.40 |
| Market Capitalisation: | €N/A |
| VWAP: | €206.78119 |
| Shares in Issue: | N/A |
Inv Eu 600 Bank (X7PS) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 40 | €208.54001 | Ordinary |
16:23:38 - 13-Apr-26 |
| Unknown* | 0 | €208.45 | SI Trade |
16:01:00 - 13-Apr-26 |
| Unknown* | 0 | €206.90 | SI Trade |
14:12:01 - 13-Apr-26 |
| Unknown* | 0 | €206.20 | SI Trade |
13:02:33 - 13-Apr-26 |
| Unknown* | 0 | €206.30 | SI Trade |
12:50:54 - 13-Apr-26 |
| Unknown* | 0 | €206.25 | SI Trade |
12:49:35 - 13-Apr-26 |
| Unknown* | 0 | €206.40 | SI Trade |
12:35:31 - 13-Apr-26 |
| Sell* | 3 | €206.80 | SI Trade |
12:31:05 - 13-Apr-26 |
| Unknown* | 397 | €206.6922 | OTC Trade |
12:29:24 - 13-Apr-26 |
| Buy* | 2 | €207.25 | SI Trade |
12:13:34 - 13-Apr-26 |
Inv Eu 600 Bank (X7PS) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 10th Apr 2026 9:23 am | RNS | Net Asset Value(s) |
| 9th Apr 2026 10:01 am | RNS | Net Asset Value(s) |
| 8th Apr 2026 9:48 am | RNS | Net Asset Value(s) |
| 7th Apr 2026 10:52 am | RNS | Net Asset Value(s) |
| 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) |
