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FLRG FRANKLIN LIBERTYSHARES ICAV FRK LIB EURO GREEN BOND UCITS ETF



Price (EUR) 25.02 Var % (+/-) +0.00% ( 0.00)
High - Low -
Volume - Last close 25.02 on 03-Apr-2020
Bid 24.94 Offer 25.10
Trading status Regular Trading Special conditions NONE
As at 06-Apr-2020 09:44:09 -  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
08:00:13 28-Feb-2020 26.43 EUR 5,000 132,175.00 AT N ALGO XLON
08:00:16 10-Jan-2020 25.76 EUR 78 2,009.28 UT N XLON
08:01:57 02-Jan-2020 25.70 EUR 5,000 128,500.00 AT N ALGO XLON
09:19:01 23-Dec-2019 25.94 EUR 750 19,455.00 AT N ALGO XLON
08:23:21 02-Oct-2019 26.41 EUR 5,006 132,233.49 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.franklintemp...
Company address Cannon Place, 78 Cannon Street, London, EC4N 6HL, United Kingdom
FTSE ICB sector -
FTSE ICB subsector -
Company market cap, £m* N/A
Admission date 08 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 -
Country of share register IE
ISIN IE00BHZRR253
SEDOL BHZRR25
Exchange market size 2,000
Security market cap, £m N/A
*The market capitalisation of the security reflects data from previous trading day.


FL ERGRNBND ETF ETF price (FLRG)