ETFsWhat's this?
Price (GBP)
65.62 -% (-)
EMASSPDR MSCI EM ASIA UCITS ETF
Track 121 more instruments
Open / Last close
- / 65.62
High / Low
- / -
Bid / Offer
- / -
Special Condition: -
Trading Status: No Active Session
As at 09.03.21 07:38:30 - All data delayed at least 15 minutes
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SSGA SPDR ETFs Europe instruments

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As at 09.03.21 07:38:30 - All data delayed at least 15 minutes

Price information

What's this?
Open price
-
 Previous close price / date
65.62 / 08 March 2021
 Volume
-
 Turnover (on book)
-
Display price followed by previous trading day date

Instrument information

What's this?
Market
Main Market
 ISIN
IE00B466KX20
 SEDOL
B6WFJF2
 Market identifier code (MIC)
XLON
 Issue date
26 July 2011
 Country of share register
ZZ
 Market segment
EUE2
 Trading service
ETFS - Euroclear Bank settlement
For Bonds - Issue date is for indicative purposes only. For exact dates please refer to bond documentation directly.

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
08.03.21 15:08:04 65.71 GBP 7 460.00 Off-Book NLIQ XLON
08.03.21 14:55:04 65.56 GBP 1 65.56 AT N ALGO XLON
08.03.21 14:49:43 65.75 GBP 54 3,550.50 AT N ALGO XLON
08.03.21 14:49:17 65.73 GBP 54 3,549.52 Off-Book NLIQ XLON
08.03.21 14:20:45 65.79 GBP 35 2,302.80 Off-Book NLIQ XLON
As at 09.03.21 07:38:30 - All data delayed at least 15 minutes
For instruments denominated in GBX, the Trade Value is in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the Trade Value is displayed in that currency. Some trades qualify for deferred publication due to the type or size of the transaction. These will be displayed at the point of publication, but show the date/time of execution as with other trades.

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