Price (GBP)
4.75 -% (-)
IHHGISH $ HY CORP BOND ETF GBP-H D
Track 510 more instruments
Open / Last close
- / 4.75
High / Low
- / -
Bid / Offer
4.72 / 4.73
Special Condition: -
Trading Status: Regular Trading
As at 21.01.22 11:08:19 - All data delayed at least 15 minutes
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Price information

What's this?
Open price
-
Previous close price / date
4.75 / 20 January 2022
Volume
5,336
Turnover (on book)
-

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
21.01.22 10:00:30 4.73 GBP 1 4.73 Off-Book NLIQ P XLON XLON
21.01.22 09:52:40 4.73 GBP 109 515.24 Off-Book NLIQ P XLON XLON
21.01.22 09:30:04 4.72 GBP 51 240.77 Off-Book NLIQ P XLON XLON
21.01.22 09:23:33 4.73 GBP 83 392.18 Off-Book NLIQ P XLON XLON
21.01.22 09:13:15 4.72 GBP 263 1,241.62 Off-Book NLIQ P XLON XLON