Price (GBP)
5.12 0.02% (0.00)
AGBPISH GLOBAL AGG BOND ETF GBP HEDGED DIST
Track 508 more instruments
Open / Last close
- / 5.12
High / Low
5.13 / 5.11
Bid / Offer
5.12 / 5.12
Special Condition: -
Trading Status: Market Close
As at 24.10.21 01:32:24 - 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
5.12 / 22 October 2021
Volume
177,314
Turnover (on book)
£573,334.17

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
22.10.21 16:41:37 5.12 GBP 4,645 23,768.47 Off-Book TNCP ECEU SINT
22.10.21 16:41:15 5.12 GBP 4,645 23,768.47 Off-Book TNCP ECHO SINT
22.10.21 16:41:15 5.12 GBP 4,645 23,768.47 Off-Book TNCP ECEU SINT
22.10.21 16:35:14 5.12 GBP 4,645 23,768.47 UT P - XLON
22.10.21 16:26:55 5.12 GBP 7,785 39,835.85 AT P ALGO - XLON