Price (GBP)
5.38 -0.12% (-0.01)
IEAHISH € CORP BOND UCITS ETF GBP-H D
Track 502 more instruments
Open / Last close
- / 5.38
High / Low
5.39 / 5.38
Bid / Offer
5.37 / 5.38
Special Condition: -
Trading Status: Market Close
As at 18.04.21 02:39:38 - All data delayed at least 15 minutes
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Price information

What's this?
Open price
-
Previous close price / date
5.38 / 16 April 2021
Volume
10,733
Turnover (on book)
£38,482.11

Instrument information

What's this?
Market
Main Market
ISIN
IE00BDFJYN35
SEDOL
BDFJYN3
Market identifier code (MIC)
XLON
Issue date
23 March 2018
Country of share register
IE
Market segment
EUET
Trading service
ETFS - Euroclear Bank settlement
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
16.04.21 16:08:58 5.38 GBP 1 5.38 Off-Book P XLON
16.04.21 15:24:04 5.39 GBP 2,340 12,603.24 AT P D ALGO XLON
16.04.21 15:24:04 5.38 GBP 1,220 6,563.60 AT P XLON
16.04.21 11:36:29 5.39 GBP 2,366 12,748.01 AT P D ALGO XLON
16.04.21 11:36:29 5.38 GBP 1,220 6,567.26 AT P XLON