Price (GBP)
5.34 0.68% (0.04)
IGLHISH GLOB GOVT BOND ETF GBP-H D
Track 508 more instruments
Open / Last close
- / 5.34
High / Low
5.34 / 5.32
Bid / Offer
5.33 / 5.34
Special Condition: -
Trading Status: Market Close
As at 27.11.21 12:00:34 - All data delayed at least 15 minutes
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Price information

What's this?
Open price
-
Previous close price / date
5.34 / 26 November 2021
Volume
190,052
Turnover (on book)
£844,800.78

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
26.11.21 16:24:45 5.34 GBP 3 16.02 Off-Book NLIQ P XLON XLON
26.11.21 16:00:19 5.34 GBP 2 10.67 Off-Book NLIQ P XLON XLON
26.11.21 15:55:55 5.33 GBP 366 1,950.78 AT P ALGO - XLON
26.11.21 15:20:54 5.34 GBP 1 3.43 Off-Book P ECEU SINT
26.11.21 15:19:14 5.33 GBP 1,352 7,204.81 AT P ALGO - XLON