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IFRB ISHARES V PUBLIC LIMITED COMPANY ISHRS FRANCE GVT BND ETF EUR (DIST)



Price (EUR) 149.54 Var % (+/-) -0.08% (Down -0.12)
High 149.61 Low 149.18
Volume - Last close 149.54 on 22-Jun-2018
Bid 149.43 Offer 149.64
Trading status Market Close Special conditions XD
As at 23-Jun-2018 07:11:28 -  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
10:15:57  19-Jun-18 149.63 37 5,536.31 AT XLON
16:20:55  15-Jun-18 149.47 115 17,189.05 AT XLON
13:49:09  15-Jun-18 149.55 115 17,198.25 AT XLON
09:57:10  14-Jun-18 148.23 100 14,823.00 AT XLON
16:21:00  18-May-18 148.20 124 18,376.80 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* 199.82
Admission date 09 May 2012
*The market capitalisation of companies reflects the London listed element only and are approximate. Data provided by FTSE Russell.

Security Information
23-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 IE00B7LGZ558
SEDOL B7LGZ55
Exchange market size 2,500
Security market cap, £m 199.80



ISHR FRANCE G ETF price (IFRB)