Price (GBP)
5.27 0.05% (0.00)
IGLHISH GLOB GOVT BOND ETF GBP-H D
Track 508 more instruments
Open / Last close
- / 5.27
High / Low
5.28 / 5.26
Bid / Offer
5.27 / 5.27
Special Condition: -
Trading Status: Market Close
As at 22.10.21 22:48:26 - All data delayed at least 15 minutes
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Price information

What's this?
Open price
-
Previous close price / date
5.27 / 22 October 2021
Volume
195,161
Turnover (on book)
£583,341.56

Instrument information

What's this?
Market
Main Market
ISIN
IE00BDFK3H31
SEDOL
BDFK3H3
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 Venue Of Publication MIC
22.10.21 17:27:59 5.27 GBP 64,408 339,365.75 Off-Book P ECEU SINT
22.10.21 16:29:41 5.27 GBP 18,289 96,401.32 AT P ALGO - XLON
22.10.21 16:22:50 5.27 GBP 1,896 9,982.44 AT P - XLON
22.10.21 16:18:46 5.27 GBP 1,896 9,982.44 Off-Book NLIQ P XLON XLON
22.10.21 16:15:48 5.27 GBP 50,000 263,550.00 AT P ALGO - XLON