Price (GBX)
476.33 -0.07% (-0.33)
FLOSIS $ FLOT RATE BOND ETF GBP HEDGE (DIST)
Track 508 more instruments
Open / Last close
- / 476.33
High / Low
476.15 / 476.15
Bid / Offer
476.05 / 476.60
Special Condition: -
Trading Status: Market Close
As at 28.11.21 18:03:32 - All data delayed at least 15 minutes
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Price information

What's this?
Open price
-
Previous close price / date
476.33 / 26 November 2021
Volume
4,152
Turnover (on book)
£157.13

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
26.11.21 14:36:49 476.60 GBX 5 23.83 Off-Book OILQ P XLON XLON
26.11.21 12:41:19 476.15 GBX 33 157.13 AT P ALGO - XLON
26.11.21 11:01:36 476.63 GBX 3,125 14,894.75 Off-Book P XLON XLON
26.11.21 08:07:58 477.07 GBX 975 4,651.47 Off-Book P XLON XLON
26.11.21 08:03:41 478.67 GBX 14 67.01 Off-Book OILQ P XLON XLON