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



Price (EUR) 213.73 Var % (+/-) +0.00% ( 0.00)
High - Low -
Volume - Last close 213.73 on 26-Jun-2019
Bid 213.70 Offer 213.91
Trading status Regular Trading Special conditions NONE
As at 27-Jun-2019 14:00:49 -  All data delayed by at least 15 minutes.

Last five published trades
Time/date of execution Price Currency Volume Trade value* Trade type Trade flags MIC
12:15:40 25-Jun-2019 213.55 EUR 4 854.20 Off-book NLIQ XLON
11:46:49 25-Jun-2019 213.67 EUR 936 199,991.38 Off-book N TNCP XLON
15:42:38 24-Jun-2019 214.44 EUR 49 10,507.56 AT N ALGO XLON
16:36:29 19-Jun-2019 213.50 EUR 28 5,978.00 Off-book NLIQ XLON
14:42:51 19-Jun-2019 213.52 EUR 37 7,900.22 Off-book PRIC 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 -
Company address -
FTSE ICB sector -
FTSE ICB subsector -
Company market cap, £m* N/A
Admission date 03 Apr 2014
*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)