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COCB WISDOMTREE ISSUER PLC WT AT1 COCO BOND UCITS ETF - USD ACC



Price (USD) 96.44 Var % (+/-) +0.67% (Up +0.64)
High - Low -
Volume - Last close 96.44 on 08-Apr-2020
Bid 95.74 Offer 97.14
Trading status Market Close Special conditions NONE
As at 09-Apr-2020 06:11:23 -  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
08:46:24 18-Mar-2020 81.73 USD 71 5,802.83 AT N ALGO XLON
08:46:24 18-Mar-2020 81.73 USD 1,262 103,143.26 AT N ALGO XLON
08:46:13 11-Mar-2020 103.20 USD 100 10,320.00 AT N ALGO XLON
08:46:11 11-Mar-2020 103.20 USD 100 10,320.00 AT N ALGO XLON
08:46:09 11-Mar-2020 103.20 USD 100 10,320.00 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 IE00BZ0XVG69
SEDOL BG1TJZ5
Exchange market size 963
Security market cap, £m N/A
*The market capitalisation of the security reflects data from previous trading day.


WT AT1 COCO ETF ETF price (COCB)