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CSRU ISHARES VII PLC ISHRS MSCI RUSSIA ADR/GDR ETF USD (ACC)



Price (USD) 127.72 Var % (+/-) -0.09% (Down -0.12)
High - Low -
Volume - Last close 127.72 on 14-Jun-2019
Bid 127.51 Offer 127.92
Trading status Market Close Special conditions NONE
As at 16-Jun-2019 06:37:16 -  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
16:25:38 13-Jun-2019 127.73 USD 100 12,773.00 AT N ALGO XLON
09:00:56 12-Jun-2019 126.18 USD 200 25,236.00 AT N ALGO XLON
12:02:13 11-Jun-2019 127.25 USD 100 12,725.00 AT N ALGO XLON
10:19:29 11-Jun-2019 126.63 USD 100 12,663.00 AT N ALGO XLON
16:20:00 10-Jun-2019 125.25 USD 58 7,264.50 AT N 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.




Company Information
Company website -
Company address -
FTSE ICB sector -
FTSE ICB subsector -
Company market cap, £m* N/A
Admission date 15 Sep 2010
*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 -
Country of share register IE
ISIN IE00B5V87390
SEDOL B5V8739
Exchange market size 100
Security market cap, £m N/A
*The market capitalisation of the security reflects data from previous trading day.


ISHR RUSSIA ADR ETF price (CSRU)