| Price | €213.95 on 06-02-2026 at 19:35:07 |
|---|---|
| Change | €2.10 0.99% |
| Buy | €214.25 |
| Sell | €213.80 |
| Last Trade: | Sell 11.00 at €213.95 |
| Day's Volume: | 177 |
| Last Close: | €213.95 |
| Open: | €211.50 |
| ISIN: | IE00B5MTWD60 |
| Day's Range | €211.20 - €213.95 |
| 52wk Range: | €115.36 - €222.40 |
| Market Capitalisation: | €N/A |
| VWAP: | €211.94068 |
| Shares in Issue: | N/A |
Inv Eu 600 Bank (X7PS) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 11 | €213.95 | Uncrossing Trade |
16:35:28 - 06-Feb-26 |
| Unknown* | 0 | €213.95 | SI Trade |
16:25:58 - 06-Feb-26 |
| Unknown* | 12 | €214.40 | SI Trade |
16:20:58 - 06-Feb-26 |
| Unknown* | 0 | €214.45 | SI Trade |
16:18:19 - 06-Feb-26 |
| Unknown* | 0 | €214.35 | SI Trade |
16:12:14 - 06-Feb-26 |
| Unknown* | 0 | €214.50 | SI Trade |
16:10:37 - 06-Feb-26 |
| Buy* | 1 | €214.70 | SI Trade |
15:34:32 - 06-Feb-26 |
| Unknown* | 0 | €214.40 | SI Trade |
15:33:12 - 06-Feb-26 |
| Unknown* | 0 | €214.30 | SI Trade |
15:30:52 - 06-Feb-26 |
| Unknown* | 0 | €214.40 | SI Trade |
15:25:25 - 06-Feb-26 |
Inv Eu 600 Bank (X7PS) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 6th Feb 2026 10:59 am | RNS | Net Asset Value(s) |
| 5th Feb 2026 10:17 am | RNS | Net Asset Value(s) |
| 4th Feb 2026 9:40 am | RNS | Net Asset Value(s) |
| 3rd Feb 2026 3:29 pm | RNS | Net Asset Value(s) |
| 2nd Feb 2026 10:00 am | RNS | Net Asset Value(s) |
| 30th Jan 2026 9:33 am | RNS | Net Asset Value(s) |
| 29th Jan 2026 9:19 am | RNS | Net Asset Value(s) |
| 28th Jan 2026 9:44 am | RNS | Net Asset Value(s) |
| 27th Jan 2026 10:17 am | RNS | Net Asset Value(s) |
| 26th Jan 2026 12:54 pm | RNS | Net Asset Value(s) |
