Price (GBP)
4.77 0.06%
EMHGISH JPM $ EM BOND ETF GBP-H D
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Open / Last close
- / 4.77
High / Low
4.77 / 4.76
Bid / Offer
4.77 / 4.78
Turnover
£701.22
Special Condition: -
Trading Status: Market Close
As at 12.07.20 16:11:55 - 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
4.77 / 10 July 2020
Volume
22,291
Turnover
£70,121.61
52 week range
3.71 / 5.12
YTD return
-5.25
1 year return
-4.29

Instrument information

What's this?
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
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
10.07.20 16:20:53 4.77 GBP 5 23.83 Off-Book OILQ XLON
10.07.20 16:20:00 4.77 GBP 61 290.79 AT ALGO XLON
10.07.20 16:20:00 4.77 GBP 853 4,066.25 AT ALGO XLON
10.07.20 16:20:00 4.77 GBP 2,000 9,534.00 AT ALGO XLON
10.07.20 16:03:57 4.77 GBP 204 972.88 AT ALGO XLON
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