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CODO WISDOMTREE ISSUER PLC WT AT1 COCO BOND UCITS ETF - USD HEDGED



Price (USD) 96.67 Var % (+/-) +0.67% (Up +0.64)
High - Low -
Volume - Last close 96.67 on 08-Apr-2020
Bid 95.98 Offer 97.36
Trading status Market Close Special conditions NONE
As at 09-Apr-2020 04:50:18 -  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
16:26:34 02-Apr-2020 91.40 USD 40 3,656.00 AT N ALGO XLON
08:53:41 31-Mar-2020 7,468.55 GBX 40 2,987.42 Off-book PRIC XLON
11:23:59 05-Mar-2020 109.66 USD 190 20,835.40 AT N ALGO XLON
14:51:38 30-Dec-2019 111.22 USD 50 5,561.00 AT N ALGO XLON
09:08:13 14-Oct-2019 107.46 USD 4,494 482,925.24 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 http://www.wisd...tree.c...
Company address 3 Lombard Street, London, EC3V 9AA, 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 24 Oct 2014
*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 SETS
Trading segment ETFS
Listing category -
Country of share register IE
ISIN IE00BFNNN012
SEDOL BFNNR87
Exchange market size 943
Security market cap, £m N/A
*The market capitalisation of the security reflects data from previous trading day.


WT COCOETF USDH ETF price (CODO)