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INFR ISHARES II PLC ISHRS GLOBAL INFRA UCITS ETF USD (DIST)



Price (GBX) 2,165.75 Var % (+/-) +0.46% (Up +10.00)
High 2,169.00 Low 2,132.00
Volume 20,503 Last close 2,165.75 on 22-May-2020
Bid 2,164.50 Offer 2,167.00
Trading status Market Close Special conditions XD
As at 25-May-2020 23:48:00 -  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
16:22:59 22-May-2020 2,165.00 GBX 2,900 62,785.00 AT ALGO XLON
16:20:00 22-May-2020 2,165.50 GBX 43 931.16 AT ALGO XLON
16:05:29 22-May-2020 2,166.96 GBX 69 1,495.20 Off-book NLIQ XLON
16:01:15 22-May-2020 2,164.50 GBX 43 930.74 AT ALGO XLON
15:45:58 22-May-2020 2,169.00 GBX 3,480 75,481.20 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 01 Jun 2001
*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 EUET
Listing category Premium Equity Open Ended Investment Companies
Country of share register IE
ISIN IE00B1FZS467
SEDOL B1G5384
Exchange market size 2,500
Security market cap, £m N/A
*The market capitalisation of the security reflects data from previous trading day.


ISHR GLBL INF ETF price (INFR)