Price (GBP)
4.89 -0.24% (-0.01)
IHHGISH $ HY CORP BOND ETF GBP-H D
Track 502 more instruments
Open / Last close
- / 4.89
High / Low
4.90 / 4.89
Bid / Offer
4.88 / 4.90
Special Condition: -
Trading Status: Market Close
As at 13.04.21 02:00:09 - All data delayed at least 15 minutes
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Price information

What's this?
Open price
-
Previous close price / date
4.89 / 12 April 2021
Volume
9,302
Turnover (on book)
£38,263.21

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 MIC
12.04.21 16:25:58 4.89 GBP 20 97.84 Off-Book NLIQ P XLON
12.04.21 16:15:09 4.88 GBP 1 4.88 Off-Book NLIQ P XLON
12.04.21 16:09:09 4.89 GBP 2,118 10,363.37 AT P D ALGO XLON
12.04.21 15:41:27 4.89 GBP 500 2,444.00 AT P ALGO XLON
12.04.21 15:03:36 4.89 GBP 1 4.89 Off-Book NLIQ P XLON