The London Stock Exchange uses cookies to improve its website. The cookies for analytical purposes have already been set. For more details and how to manage cookies, please see our privacy and cookies policy.

COGO WISDOMTREE ISSUER PLC WT AT1 COCO BOND UCITS ETF - GBP HEDGED



Price (GBX) 8,900.00 Var % (+/-) +2.02% (Up +176.00)
High 8,900.00 Low 8,900.00
Volume 223 Last close 8,724.00 on 03-Apr-2020
Bid 8,786.00 Offer 8,924.00
Trading status Regular Trading Special conditions NONE
As at 06-Apr-2020 16:10:39 -  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
14:30:29 06-Apr-2020 8,904.00 GBX 168 14,958.72 Off-book OILQ XLON
13:53:15 06-Apr-2020 8,900.00 GBX 55 4,895.00 AT ALGO XLON
16:08:39 31-Mar-2020 8,872.00 GBX 28 2,484.16 Off-book OILQ XLON
15:38:54 20-Mar-2020 7,890.00 GBX 129 10,178.10 AT N ALGO XLON
10:14:05 20-Mar-2020 7,752.00 GBX 220 17,054.40 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 IE00BFNNN459
SEDOL BFNNRF4
Exchange market size 784
Security market cap, £m N/A
*The market capitalisation of the security reflects data from previous trading day.


WT COCOETF GBPH ETF price (COGO)