Price (GBX)
478.90 0.01% (0.03)
FLOSIS $ FLOT RATE BOND ETF GBP HEDGE (DIST)
Track 505 more instruments
Open / Last close
- / 478.90
High / Low
479.20 / 479.15
Bid / Offer
478.65 / 479.15
Special Condition: -
Trading Status: Market Close
As at 04.03.21 05:41:58 - All data delayed at least 15 minutes
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Price information

What's this?
Open price
-
Previous close price / date
478.90 / 03 March 2021
Volume
11,037
Turnover (on book)
£17,078.01

Instrument information

What's this?
Market
Main Market
ISIN
IE00BF7TPM11
SEDOL
BF7TPM1
Market identifier code (MIC)
XLON
Issue date
01 September 2017
Country of share register
IE
Market segment
EUET
Trading service
ETFS - Euroclear Bank settlement
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
03.03.21 16:21:34 479.11 GBX 1 4.79 Off-Book OILQ XLON
03.03.21 16:21:28 479.20 GBX 844 4,044.45 AT - XLON
03.03.21 15:16:54 478.71 GBX 2 9.57 Off-Book OILQ XLON
03.03.21 15:16:53 479.11 GBX 4 19.16 Off-Book OILQ XLON
03.03.21 11:58:50 478.71 GBX 60 287.23 Off-Book OILQ XLON