Price (GBP)
235.51 0.49% (1.16)
IBGLISHRS EUR GOVT BOND 15-30YR ETF EUR DIST
Track 509 more instruments
Open / Last close
- / 234.36
High / Low
235.51 / 235.51
Bid / Offer
237.41 / 237.85
Special Condition: -
Trading Status: Regular Trading
As at 30.11.21 14:46:29 - All data delayed at least 15 minutes
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Price information

What's this?
Open price
-
Previous close price / date
234.36 / 29 November 2021
Volume
3
Turnover (on book)
£471.02

Instrument information

What's this?
Market
Main Market
ISIN
IE00B1FZS913
SEDOL
B1G52P4
Market identifier code (MIC)
XLON
Issue date
11 December 2006
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
30.11.21 09:25:22 236.75 GBP 0 1.42 Off-Book P ECEU SINT
30.11.21 08:24:23 235.51 GBP 2 471.02 AT P ALGO - XLON
30.11.21 08:24:23 235.51 GBP 1 235.51 Off-Book P ECHO SINT
29.11.21 17:28:15 234.54 GBP 27 6,332.58 AT N ALGO - XLON
29.11.21 14:57:07 233.26 GBP 22 5,131.72 AT N ALGO - XLON