Price (GBX)
649.90 0.61% (3.95)
EUXSISHS MSCI EUR EX-UK £ HDG UCITS ETF DIST
Track 508 more instruments
Open / Last close
- / 649.90
High / Low
650.60 / 646.80
Bid / Offer
649.30 / 650.50
Special Condition: -
Trading Status: Market Close
As at 17.10.21 03:21:29 - All data delayed at least 15 minutes
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Price information

What's this?
Open price
-
Previous close price / date
649.90 / 15 October 2021
Volume
47,569
Turnover (on book)
£307,043.02

Instrument information

What's this?
Market
Main Market
ISIN
IE00BVDPJP67
SEDOL
BVDPJP6
Market identifier code (MIC)
XLON
Issue date
02 April 2015
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
15.10.21 16:27:39 649.70 GBX 201 1,305.90 AT P ALGO - XLON
15.10.21 16:14:36 650.20 GBX 36 234.07 Off-Book NLIQ P XLON XLON
15.10.21 15:52:13 650.50 GBX 14 91.07 Off-Book NLIQ P XLON XLON
15.10.21 15:49:10 649.86 GBX 16 103.98 Off-Book P XLON XLON
15.10.21 15:46:36 650.60 GBX 2,620 17,045.72 AT P ALGO - XLON