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IGLS ISHARES III PLC ISHRS UK GILTS 0-5YR ETF GBP (DIST)



Price (GBP) 131.92 Var % (+/-) -0.04% (Down -0.06)
High 132.34 Low 130.56
Volume 16,073 Last close 131.98 on 20-Apr-2018
Bid 131.90 Offer 131.95
Trading status Regular Trading Special conditions NONE
As at 23-Apr-2018 12:39:58 -  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
12:38:05 131.94 GBP 378 49,873.70 Off-book XLON NLIQ
12:28:10 131.91 GBP 23 3,033.91 Off-book XLON NLIQ
12:20:16 131.90 GBP 1,661 219,090.88 Off-book XLON NLIQ
12:15:00 131.95 GBP 249 32,855.55 AT XLON ALGO
12:10:16 131.95 GBP 225 29,688.75 AT XLON ALGO
* 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
Updated Monthly
Company address -
Company website -
Market cap(in millions)* £ 0.00
Listing/Admission to trading 20 Apr 2009
Trading service ETFS - Euroclear Bank settlement
Market Main Market
Listing category Premium Equity Open Ended Investment Companies
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
23-Apr-18
FTSE index -
FTSE sector Nonequity Investment Instruments
FTSE sub-sector Nonequity Investment Instruments
Country of share register IE
Segment EUET
MiFID Status -
Exchange market size 10,000
SEDOL B4WXJK7
ISIN number IE00B4WXJK79



ISHR UK G 0-5 ETF price (IGLS)