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SUAS ISHARES IV PLC ISHS MSCI USA SRI UCITS ETF USD ACC



Price (USD) 7.67 Var % (+/-) -0.34% (Down -0.03)
High 7.70 Low 7.65
Volume 66,672 Last close 7.67 on 26-Jun-2019
Bid 7.66 Offer 7.67
Trading status Market Close Special conditions NONE
As at 27-Jun-2019 06:22:50 -  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
16:35:18 26-Jun-2019 7.67 USD 2,000 15,350.00 UT XLON
16:23:25 26-Jun-2019 7.66 USD 2,470 18,930.08 Off-book OILQ XLON
16:20:00 26-Jun-2019 7.65 USD 1,413 10,813.69 AT ALGO XLON
16:15:40 26-Jun-2019 7.66 USD 20,114 154,133.58 AT XLON
15:57:10 26-Jun-2019 7.67 USD 6,891 52,819.51 AT 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 12 Jul 2016
*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 IE00BYVJRR92
SEDOL BYVJRR9
Exchange market size 10,000
Security market cap, £m N/A
*The market capitalisation of the security reflects data from previous trading day.


ISS SUS US SRI ETF price (SUAS)