ETFsWhat's this?
Price (GBP)
4.49 -0.58% (-0.03)
EMHGISH JPM $ EM BOND ETF GBP-H D
Track 510 more instruments
Open / Last close
4.49 / 4.52
High / Low
4.51 / 4.49
Bid / Offer
4.50 / 4.50
Special Condition: -
Trading Status: Regular Trading
As at 28.01.22 10:51:56 - All data delayed at least 15 minutes
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As at 28.01.22 10:51:56 - All data delayed at least 15 minutes

Price information

What's this?
Open price
4.49
 Previous close price / date
4.52 / 27 January 2022
 Volume
34,745
 Turnover (on book)
£138,306.46
Display price followed by previous trading day date

Instrument information

What's this?
Market
Main Market
 ISIN
IE00BDFGJ734
 SEDOL
BDFGJ73
 Market identifier code (MIC)
XLON
 Issue date
23 March 2018
 Country of share register
IE
 Market segment
EUET
 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?
Show me more trades
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
28.01.22 10:35:27 4.49 GBP 8,850 39,745.35 AT P D ALGO - XLON
28.01.22 10:23:26 4.50 GBP 2,570 11,565.00 AT P ALGO - XLON
28.01.22 10:12:46 4.49 GBP 9,695 43,549.94 AT P ALGO - XLON
28.01.22 10:10:10 4.50 GBP 182 818.82 Off-Book NLIQ P XLON XLON
28.01.22 10:08:16 4.50 GBP 1,259 5,660.46 AT P ALGO - XLON
As at 28.01.22 10:51:56 - 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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