Price (GBP)
24.54 0.13% (0.03)
500PFRK SP 500 PA CLIMATE UCITS ETF
Track 37 more instruments
Open / Last close
- / 24.54
High / Low
24.52 / 24.52
Bid / Offer
24.52 / 24.57
Special Condition: -
Trading Status: Market Close
As at 05.07.22 05:16:51 - All data delayed at least 15 minutes
37 more instruments

FRANKLIN LIBERTYSHARES ICAV instruments

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Price information

What's this?
Open price
-
Previous close price / date
24.54 / 04 July 2022
Volume
570
Turnover (on book)
£6,988.20

Instrument information

What's this?
Market
Main Market
ISIN
IE00BMDPBZ72
SEDOL
BMXB1V1
Market identifier code (MIC)
XLON
Issue date
31 July 2020
Country of share register
ZZ
Market segment
EUE2
Trading service
ETFS - Euroclear Bank settlement
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
04.07.22 15:59:43 24.52 GBP 285 6,988.20 AT P ALGO - XLON
04.07.22 15:58:39 24.52 GBP 285 6,988.20 Off-Book OILQ P XLON XLON
01.07.22 17:05:34 24.47 GBP 2,000 48,940.00 AT N ALGO - XLON
24.06.22 12:30:12 24.39 GBP 164 3,999.14 AT N ALGO - XLON
24.06.22 12:29:09 24.39 GBP 164 4,000.77 Off-Book OILQ XLON XLON