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SWDA ISHARES III PLC ISHRS CORE MSCI WORLD ETF USD (ACC)



Price (GBX) 4,669.00 Var % (+/-) +0.16% (Up +7.50)
High 4,685.00 Low 4,665.00
Volume 8,479 Last close 4,661.50 on 10-Dec-2019
Bid 4,663.00 Offer 4,666.00
Trading status Regular Trading Special conditions NONE
As at 11-Dec-2019 08:58:16 -  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
08:54:45 11-Dec-2019 4,669.00 GBX 30 1,400.70 AT ALGO XLON
08:54:29 11-Dec-2019 4,665.00 GBX 3,600 167,940.00 AT ALGO XLON
08:45:16 11-Dec-2019 4,673.00 GBX 19 887.87 AT ALGO XLON
08:19:38 11-Dec-2019 4,685.00 GBX 2,936 137,551.60 AT ALGO XLON
08:02:12 11-Dec-2019 4,676.32 GBX 94 4,395.74 Off-book 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 12 May 2008
*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 IE00B4L5Y983
SEDOL B4L60Z9
Exchange market size 5,500
Security market cap, £m N/A
*The market capitalisation of the security reflects data from previous trading day.


ISHRC MSCI WLD ETF price (SWDA)