Price (USD)
24.35 0.05% (0.01)
IDARISHRS ASIA PROPERTY YIELD ETF USD (DIST)
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Open / Last close
- / 24.35
High / Low
24.48 / 24.48
Bid / Offer
24.27 / 24.43
Special Condition: XD
Trading Status: Market Close
As at 22.05.22 11:57:38 - All data delayed at least 15 minutes
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iShares Plc instruments

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Price information

What's this?
Open price
-
Previous close price / date
24.35 / 20 May 2022
Volume
17
Turnover (on book)
$416.08

Instrument information

What's this?
Market
Main Market
ISIN
IE00B1FZS244
SEDOL
B1G53C8
Market identifier code (MIC)
XLON
Issue date
30 October 2006
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
20.05.22 13:05:59 24.48 USD 17 416.08 AT P ALGO - XLON
19.05.22 09:19:14 24.20 USD 856 20,710.92 AT N ALGO - XLON
18.05.22 15:43:15 24.27 USD 76 1,844.52 AT N ALGO - XLON
18.05.22 15:43:05 24.27 USD 856 20,775.12 AT N ALGO - XLON
18.05.22 15:42:40 24.27 USD 856 20,775.12 AT N ALGO - XLON