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




As part of its MiFID II preparations, London Stock Exchange is now displaying order book and off book trades via TradEcho with new identifiers to distinguish different types of trades. A further description of the types of trades is available here. Until 3 January 2018, an intra-day file of off book on-exchange trades with new flags that will be compliant with MiFID II is now available. The data is delayed by at least 15 minutes and the file will be refreshed every 30 minutes. The use of this file is according to our standard terms & conditions. For further information please contact lse-website@lseg.com
Price (EUR) 149.82 Var % (+/-) -0.21% (Down -0.32)
High 150.41 Low 149.44
Volume - Last close 150.13 on 12-Dec-2017
Bid 149.75 Offer 149.88
Trading status Regular Trading Special conditions NONE
As at 13-Dec-2017 10:45:58 -  All data delayed by at least 15 minutes.

Regulatory News - RNS


Last 5 trades
Time/Date Price Volume Trade value Type
13:16:46  22-Nov-17 149.87 2,000 299,740.00 AT
17:20:02  16-Nov-17 149.10 13 1,938.28 O
17:09:22  15-Nov-17 149.02 95 14,157.25 O
11:22:22  27-Oct-17 148.40 7 1,038.80 O
09:04:47  24-Oct-17 147.82 6 886.92 O




Market

Company Information
Updated Monthly
Company address -
Company website -
Market cap(in millions)* £ 0.00
Listing/Admission to trading 09 May 2012
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
13-Dec-17
FTSE index -
FTSE sector -
FTSE sub-sector -
Country of share register IE
Segment EUET
MiFID Status Regulated Market
Exchange market size 2,500
SEDOL B7LGZ55
ISIN number IE00B7LGZ558



ISHR FRANCE G ETF price (IFRB)