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TI5G ISHARES II PLC ISH $ TIPS 0-5 ETF GBP HDG DIST



Price (GBP) 4.97 Var % (+/-) -0.03% (Down -0.00)
High 4.97 Low 4.97
Volume - Last close 4.97 on 21-Jun-2018
Bid 4.96 Offer 4.97
Trading status Regular Trading Special conditions NONE
As at 22-Jun-2018 08:35:33 -  All data delayed by at least 15 minutes.

Regulatory News - RNS


Last 5 trades
Time/Date Price Currency Volume Trade Value* Type MIC Code Trade Type Flags
11:08:55  19-Jun-18 4.98 20,000 99,610.00 AT XLON
10:46:10  19-Jun-18 4.98 600 2,988.60 AT XLON
10:15:26  19-Jun-18 4.98 600 2,988.90 Off-book XLON
14:20:20  15-Jun-18 4.97 600 2,984.70 AT XLON
13:33:47  14-Jun-18 4.97 3,728 18,526.30 AT XLON
* For instruments denominated in GBX, the Trade value is shown in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the trade value is displayed in that currency.





Market

Company Information
Company website -
Company address -
FTSE ICB sector -
FTSE ICB subsector -
Company market cap, £m* 148.49
Admission date 08 Mar 2018
*The market capitalisation of companies reflects the London listed element only and are approximate. Data provided by FTSE Russell.

Security Information
22-Jun-18
FTSE index -
Market Main Market
Market identifier code (MIC) XLON
Trading service ETFS - Euroclear Bank settlement
Trading segment EUET
Listing category Premium Equity Open Ended Investment Companies
Country of share register IE
ISIN IE00BDZVHB89
SEDOL BDZVHB8
Exchange market size 2,000
Security market cap, £m 3.77



0-5 TIPS GBP-H ETF price (TI5G)