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DTLE ISHARES IV PLC ISH $ TRSRY BOND 20+ YR UCITS € HGD DIST




As part of its MiFID II preparations, London Stock Exchange is now displaying order book and off book trades via TradEcho with new identifiers to distinguish different types of trades. A further description of the types of trades is available here. Until 3 January 2018, an intra-day file of off book on-exchange trades with new flags that will be compliant with MiFID II is now available. The data is delayed by at least 15 minutes and the file will be refreshed every 30 minutes. The use of this file is according to our standard terms & conditions. For further information please contact lse-website@lseg.com
Price (EUR) 5.04 Var % (+/-) -0.37% (Down -0.02)
High 5.06 Low 5.03
Volume 717,004 Last close 5.06 on 11-Dec-2017
Bid 5.04 Offer 5.04
Trading status Regular Trading Special conditions NONE
As at 12-Dec-2017 11:55:41 -  All data delayed by at least 15 minutes.

Regulatory News - RNS


Last 5 trades
Time/Date Price Volume Trade value Type
09:51:28 5.05 540,000 2,724,840.00 Off-book
09:10:21 5.05 63,200 319,349.60 AT
09:08:03 5.06 3,423 17,303.26 AT
09:08:03 5.06 10,377 52,455.74 AT
08:02:17 5.04 50,002 252,160.09 AT




Market

Company Information
Updated Monthly
Company address -
Company website -
Market cap(in millions)* £ 0.00
Listing/Admission to trading 25 Sep 2017
Trading service ETFs-Euroclear Bank Settlement
Market Main Market
Listing category Premium Equity Open Ended Investment Companies
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
12-Dec-17
FTSE index -
FTSE sector -
FTSE sub-sector -
Country of share register IE
Segment EUET
MiFID Status Regulated Market
Exchange market size 10,000
SEDOL BD8PGZ4
ISIN number IE00BD8PGZ49



$ TYBD 20 €HG D ETF price (DTLE)