Price (GBX)
478.43 0.04% (0.18)
FLOSIS $ FLOT RATE BOND ETF GBP HEDGE (DIST)
Track 508 more instruments
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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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

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 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