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



Price (EUR) 148.59 Var % (+/-) +0.08% (Up +0.12)
High 148.64 Low 148.34
Volume - Last close 148.59 on 20-Apr-2018
Bid 148.50 Offer 148.68
Trading status Market Close Special conditions NONE
As at 22-Apr-2018 07:31:57 -  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
08:56:41  17-Apr-18 149.08 107 15,951.56 AT XLON
18:10:04  26-Mar-18 149.05 5,316 792,355.12 Off-book XOFF
13:44:41  23-Mar-18 149.01 21,000 3,129,126.00 Off-book XOFF
12:42:26  07-Mar-18 147.72 52 7,681.44 AT XLON
12:42:23  07-Mar-18 147.72 15 2,215.80 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
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
22-Apr-18
FTSE index -
FTSE sector -
FTSE sub-sector -
Country of share register IE
Segment EUET
MiFID Status -
Exchange market size 2,500
SEDOL B7LGZ55
ISIN number IE00B7LGZ558



ISHR FRANCE G ETF price (IFRB)