Price (GBP)
5.16 0.03% (0.00)
AGBPISH GLOBAL AGG BOND ETF GBP HEDGED DIST
Track 502 more instruments
Open / Last close
- / 5.16
High / Low
5.19 / 5.15
Bid / Offer
5.15 / 5.17
Special Condition: -
Trading Status: Market Close
As at 10.05.21 06:20:54 - All data delayed at least 15 minutes
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Price information

What's this?
Open price
-
Previous close price / date
5.16 / 07 May 2021
Volume
166,593
Turnover (on book)
£397,010.63

Instrument information

What's this?
Market
Main Market
ISIN
IE00BF540Y54
SEDOL
BF540Y5
Market identifier code (MIC)
XLON
Issue date
23 November 2017
Country of share register
IE
Market segment
EUET
Trading service
ETFS - Euroclear Bank settlement
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
07.05.21 16:41:02 5.16 GBP 733 3,783.75 Off-Book TNCP ECHO SINT
07.05.21 16:41:02 5.16 GBP 733 3,783.75 Off-Book TNCP ECEU SINT
07.05.21 16:35:03 5.16 GBP 733 3,783.75 UT P - XLON
07.05.21 16:29:15 5.16 GBP 1 5.16 Off-Book OILQ P XLON XLON
07.05.21 16:10:41 5.16 GBP 19,022 98,153.52 AT P D ALGO - XLON