Price (USD)
112.64 -0.02% (-0.02)
IGLOISHRS GLOBAL GOVT BOND ETF USD (DIST)
Track 508 more instruments
Open / Last close
- / 112.64
High / Low
112.72 / 112.38
Bid / Offer
112.57 / 112.68
Special Condition: -
Trading Status: Market Close
As at 23.10.21 13:15:17 - All data delayed at least 15 minutes
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Price information

What's this?
Open price
-
Previous close price / date
112.64 / 22 October 2021
Volume
2,348
Turnover (on book)
$206,078.94

Instrument information

What's this?
Market
Main Market
ISIN
IE00B3F81K65
SEDOL
B3F81K6
Market identifier code (MIC)
XLON
Issue date
09 March 2009
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 16:35:15 112.64 USD 569 64,092.16 UT P - XLON
22.10.21 15:19:39 112.61 USD 95 10,697.95 Off-Book NLIQ P XLON XLON
22.10.21 15:10:43 112.72 USD 70 7,890.26 Off-Book NLIQ P XLON XLON
22.10.21 15:01:41 112.72 USD 11 1,239.92 AT P ALGO - XLON
22.10.21 14:42:36 112.56 USD 317 35,681.52 AT P ALGO - XLON