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



Price (EUR) 4.47 Var % (+/-) +0.02% (Up +0.00)
High 4.48 Low 4.46
Volume 5,000 Last close 4.47 on 16-Oct-2018
Bid 4.47 Offer 4.48
Trading status Market Close Special conditions NONE
As at 17-Oct-2018 00:50:32 -  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
13:32:24 16-Oct-2018 4.48 EUR 5,000 22,375.00 AT ALGO XLON
15:38:10 12-Oct-2018 4.47 EUR 10,800 48,265.20 AT N ALGO XLON
13:39:34 11-Oct-2018 4.46 EUR 2,000 8,915.00 Off-book OILQ XLON
13:30:37 11-Oct-2018 4.46 EUR 2,000 8,915.00 AT N ALGO XLON
10:00:41 11-Oct-2018 4.48 EUR 100,006 447,526.85 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.




Market

Company Information
Company website -
Company address -
FTSE ICB sector -
FTSE ICB subsector -
Company market cap, £m* N/A
Admission date 25 Sep 2017
*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 IE00BD8PGZ49
SEDOL BD8PGZ4
Exchange market size 10,000
Security market cap, £m N/A
*The market capitalisation of the security reflects data from previous trading day.


$ TYBD 20 €HG D ETF price (DTLE)