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SGEA ISHARES III PLC ISHRS EMR ASIA LCAL GVT BND ETF USD DIST



Price (GBP) 76.69 Var % (+/-) -0.08% (Down -0.06)
High 77.06 Low 76.99
Volume 101 Last close 76.69 on 23-Aug-2019
Bid 76.52 Offer 76.86
Trading status Market Close Special conditions NONE
As at 23-Aug-2019 22:02:46 -  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
15:18:42 23-Aug-2019 77.06 GBP 19 1,464.14 AT ALGO XLON
15:18:28 23-Aug-2019 77.03 GBP 19 1,463.57 Off-book OILQ XLON
14:57:39 23-Aug-2019 76.99 GBP 12 923.88 AT ALGO XLON
14:55:45 23-Aug-2019 77.02 GBP 12 924.24 Off-book OILQ XLON
12:41:20 23-Aug-2019 77.11 GBP 39 3,007.21 Off-book OILQ 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 IE00B6QGFW01
SEDOL B6RQPH4
Exchange market size 100
Security market cap, £m N/A
*The market capitalisation of the security reflects data from previous trading day.


ISHR EM A L G B ETF price (SGEA)