Price (USD)
5.66 -0.19% (-0.01)
AGGUISH GLOBAL AGG BOND ETF USD HEDGED ACC
Track 502 more instruments
Open / Last close
- / 5.66
High / Low
5.68 / 5.66
Bid / Offer
5.66 / 5.67
Special Condition: -
Trading Status: Market Close
As at 09.05.21 05:20:10 - 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
5.66 / 07 May 2021
Volume
22,537
Turnover (on book)
$100,388.91

Instrument information

What's this?
Market
Main Market
ISIN
IE00BZ043R46
SEDOL
BZ043R4
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 16:35:15 5.66 USD 150 848.55 UT P - XLON
07.05.21 16:27:01 5.67 USD 246 1,393.59 AT P ALGO - XLON
07.05.21 16:26:40 5.66 USD 99 560.44 AT P ALGO - XLON
07.05.21 16:20:00 5.66 USD 125 707.75 AT P ALGO - XLON
07.05.21 16:20:00 5.66 USD 142 804.00 AT P ALGO - XLON