Price (GBX)
739.75 -2.25% (-17.00)
FUQAUS QUALITY INCOME UCITS ETF GBP ACC
Track 25 more instruments
Open / Last close
- / 739.75
High / Low
748.25 / 739.00
Bid / Offer
738.25 / 741.25
Special Condition: -
Trading Status: Market Close
As at 28.11.21 20:28:54 - All data delayed at least 15 minutes
25 more instruments

FIDELITY UCITS ICAV instruments

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Price information

What's this?
Open price
-
Previous close price / date
739.75 / 26 November 2021
Volume
5,688
Turnover (on book)
£2,905.98

Instrument information

What's this?
Market
Main Market
ISIN
IE00BYXVGY31
SEDOL
BDQZ1K6
Market identifier code (MIC)
XLON
Issue date
03 April 2017
Country of share register
ZZ
Market segment
EUE2
Trading service
ETFS - Euroclear Bank settlement
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
26.11.21 15:14:01 739.00 GBX 51 376.89 AT P D ALGO - XLON
26.11.21 15:10:58 739.47 GBX 113 835.60 Off-Book OILQ P XLON XLON
26.11.21 15:10:57 742.00 GBX 42 311.64 Off-Book OILQ P XLON XLON
26.11.21 14:30:12 746.75 GBX 1 7.47 Off-Book OILQ P XLON XLON
26.11.21 11:18:15 741.51 GBX 3,000 22,245.39 Off-Book OILQ P XLON XLON