ETFsWhat's this?
Price (GBX)
478.43 0.04% (0.18)
FLOSIS $ FLOT RATE BOND ETF GBP HEDGE (DIST)
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Open / Last close
- / 478.43
High / Low
478.70 / 478.10
Bid / Offer
478.10 / 478.75
Special Condition: -
Trading Status: Market Close
As at 17.10.21 16:03:42 - All data delayed at least 15 minutes
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As at 17.10.21 16:03:42 - All data delayed at least 15 minutes

Price information

What's this?
Open price
-
 Previous close price / date
478.43 / 15 October 2021
 Volume
6,904
 Turnover (on book)
£20,064.59
Display price followed by previous trading day date

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
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
15.10.21 16:20:30 478.55 GBX 2,616 12,518.87 AT P ALGO - XLON
15.10.21 15:49:59 478.10 GBX 1,360 6,502.16 AT P - XLON
15.10.21 15:43:41 478.17 GBX 2,060 9,850.30 Off-Book OILQ P XLON XLON
15.10.21 15:29:19 478.65 GBX 1 4.79 Off-Book OILQ P XLON XLON
15.10.21 13:46:53 478.52 GBX 1 4.79 Off-Book OILQ P XLON XLON
As at 17.10.21 16:03:42 - 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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