Price (GBP)
5.20 0.80% (0.04)
CBUGISH $ TBILLS 3-7YR GBP HEDGED DIS
Track 508 more instruments
Open / Last close
- / 5.20
High / Low
5.19 / 5.19
Bid / Offer
5.20 / 5.20
Special Condition: -
Trading Status: Market Close
As at 28.11.21 20:22:12 - All data delayed at least 15 minutes
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Price information

What's this?
Open price
-
Previous close price / date
5.20 / 26 November 2021
Volume
5,296
Turnover (on book)
£11,059.89

Instrument information

What's this?
Market
Main Market
ISIN
IE00BJJPVP04
SEDOL
BJJ01N3
Market identifier code (MIC)
XLON
Issue date
01 March 2019
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
26.11.21 14:00:37 5.19 GBP 2,131 11,059.89 AT P ALGO - XLON
26.11.21 13:58:55 5.19 GBP 2,648 13,748.42 Off-Book OILQ P XLON XLON
26.11.21 09:38:04 5.19 GBP 517 2,683.23 Off-Book OILQ P XLON XLON
22.11.21 15:38:22 5.17 GBP 192 993.41 AT N - XLON
22.11.21 13:28:22 5.18 GBP 192 994.56 Off-Book OILQ XLON XLON