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TI5G ISHARES II PLC ISH $ TIPS 0-5 ETF GBP HDG DIST



Price (GBP) 4.96 Var % (+/-) -0.02% (Down -0.00)
High 4.97 Low 4.96
Volume 1,712 Last close 4.96 on 21-Sep-2018
Bid 4.96 Offer 4.97
Trading status Market Close Special conditions NONE
As at 24-Sep-2018 05:37:38 -  All data delayed by at least 15 minutes.

Regulatory News - RNS

Last 5 trades
Time/Date Price Currency Volume Trade Value* Type MIC Code Trade Type Flags
11:50:06  21-Sep-18 4.97 GBP 436 2,165.18 AT XLON ALGO
11:49:09  21-Sep-18 4.97 GBP 436 2,165.61 Off-book XLON OILQ
09:05:22  21-Sep-18 4.97 GBP 410 2,036.47 AT XLON ALGO
09:05:15  21-Sep-18 4.97 GBP 410 2,036.88 Off-book XLON OILQ
08:23:49  21-Sep-18 4.97 GBP 10 49.66 AT XLON ALGO
* 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.




Market

Company Information
Company website -
Company address -
FTSE ICB sector -
FTSE ICB subsector -
Company market cap, £m* 173.81
Admission date 08 Mar 2018
*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 IE00BDZVHB89
SEDOL BDZVHB8
Exchange market size 2,000
Security market cap, £m 7.11
*The market capitalisation of the security reflects data from previous trading day.


0-5 TIPS GBP-H ETF price (TI5G)