Price (GBP)
4.90 0.12% (0.01)
IHHGISH $ HY CORP BOND ETF GBP-H D
Track 508 more instruments
Open / Last close
- / 4.90
High / Low
4.91 / 4.90
Bid / Offer
4.89 / 4.90
Special Condition: -
Trading Status: Market Close
As at 17.10.21 17:36:29 - All data delayed at least 15 minutes
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Price information

What's this?
Open price
-
Previous close price / date
4.90 / 15 October 2021
Volume
63,225
Turnover (on book)
£104,544.98

Instrument information

What's this?
Market
Main Market
ISIN
IE00BDFJYL11
SEDOL
BDFJYL1
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
15.10.21 16:10:10 4.90 GBP 72 352.51 Off-Book NLIQ P XLON XLON
15.10.21 15:49:25 4.90 GBP 4,478 21,919.81 AT P ALGO - XLON
15.10.21 15:47:21 4.90 GBP 3,676 17,997.70 Off-Book NLIQ P XLON XLON
15.10.21 15:33:50 4.90 GBP 2 9.80 Off-Book NLIQ P XLON XLON
15.10.21 14:12:07 4.91 GBP 1 4.91 Off-Book NLIQ P XLON XLON