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IITB ISHARES V PUBLIC LIMITED COMPANY ISHRS ITALY GOVT BOND ETF EUR (DIST)



Price (EUR) 150.36 Var % (+/-) +0.18% (Up +0.27)
High 151.10 Low 148.70
Volume 5,496 Last close 150.36 on 22-Jun-2018
Bid 150.27 Offer 150.46
Trading status Market Close Special conditions XD
As at 23-Jun-2018 09:29:05 -  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
16:06:19  22-Jun-18 150.50 EUR 30 4,515.00 AT XLON ALGO
15:49:09  22-Jun-18 150.19 EUR 10 1,501.90 AT XLON ALGO
15:26:56  22-Jun-18 150.28 EUR 33 4,959.24 AT XLON ALGO
14:56:12  22-Jun-18 150.34 EUR 47 7,065.98 AT XLON ALGO
14:55:09  22-Jun-18 150.36 EUR 15 2,255.40 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
Company website -
Company address -
FTSE ICB sector -
FTSE ICB subsector -
Company market cap, £m* 634.77
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 IE00B7LW6Y90
SEDOL B7LW6Y9
Exchange market size 2,500
Security market cap, £m 634.33



ISHR ITALY GOV ETF price (IITB)