The London Stock Exchange uses cookies to improve its website. The cookies for analytical purposes have already been set. For more details and how to manage cookies, please see our privacy and cookies policy.

 

Revamped website coming soon

We're refreshing London Stock Exchange's website to give our users a better experience. The revamped website has a fresh look and feel, intuitive navigation and search as well as a clearer view of our key data and documents. Visitors to our website will be able to search for companies, compare different products and services and discover how the market has evolved over its history.

We look forward to introducing you to the revamped website soon.

IBC1 ISHARES PLC ISHARES EUR I.L GOV BD UCITS ETF EUR ACC



Price (EUR) 210.75 Var % (+/-) +0.31% (Up +0.65)
High 210.88 Low 210.79
Volume 160 Last close 210.75 on 29-May-2020
Bid 210.59 Offer 210.91
Trading status Market Close Special conditions NONE
As at 30-May-2020 04:26:54 -  All data delayed by at least 15 minutes.

Regulatory News - RNS

Last five published trades
Time/date of execution Price Currency Volume Trade value* Trade type Trade flags MIC
16:36:00 29-May-2020 210.89 EUR 3 632.67 Off-book TNCP SINT
16:19:09 29-May-2020 210.88 EUR 27 5,693.76 AT ALGO XLON
16:18:51 29-May-2020 210.87 EUR 34 7,169.58 AT ALGO XLON
16:17:35 29-May-2020 210.87 EUR 34 7,169.58 AT ALGO XLON
16:12:31 29-May-2020 210.80 EUR 34 7,167.20 AT ALGO 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.
Some trades qualify for deferred publication, due to the type or size of the transaction. These will be displayed at the point of publication, but show the time/date of execution as with other trades displayed here.




Market

Company Information
Company website http://www.iShares.com
Company address 12 Throgmorton Ave, London, EC2N 2DL, United Kingdom
FTSE ICB sector Open End and Miscellaneous Investment Vehicles
FTSE ICB subsector Open End and Miscellaneous Investment Vehicles
Company market cap, £m* N/A
Admission date 28 Apr 2000
*The company market capitalization reflects the London listed element of Ordinary and Preference shares only and is approximate. Data provided by FTSE Russell.


Security Information
FTSE index -
Market Main Market
Market identifier code (MIC) XLON
Trading service ETFS - Euroclear Bank settlement
Trading segment EUE2
Listing category Premium Equity Open Ended Investment Companies
Country of share register ZZ
ISIN IE00B0M62X26
SEDOL BKWB0V1
Exchange market size 500
Security market cap, £m N/A
*The market capitalisation of the security reflects data from previous trading day.


EUR INFL GVT E ETF price (IBC1)