Price (GBP)
5.20 -0.11% (-0.01)
AGBPISH GLOBAL AGG BOND ETF GBP HEDGED DIST
Track 507 more instruments
Open / Last close
- / 5.20
High / Low
5.21 / 5.20
Bid / Offer
5.20 / 5.21
Special Condition: XD
Trading Status: Market Close
As at 26.07.21 03:16:15 - All data delayed at least 15 minutes
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iShares Plc instruments

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Price information

What's this?
Open price
-
Previous close price / date
5.20 / 23 July 2021
Volume
38,153
Turnover (on book)
£142,505.50

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
23.07.21 16:20:00 5.21 GBP 956 4,975.98 AT P ALGO - XLON
23.07.21 15:07:05 5.20 GBP 702 3,651.10 Off-Book OILQ P XLON XLON
23.07.21 14:39:01 5.20 GBP 576 2,996.93 Off-Book OILQ P XLON XLON
23.07.21 14:17:33 5.20 GBP 500 2,598.50 Off-Book OILQ P XLON XLON
23.07.21 14:14:57 5.20 GBP 21,193 110,288.37 AT P D ALGO - XLON