Price (USD)
46.09 -0.84% (-0.39)
IPXJISHRS MSCI PACIFIC EX-JPN ETF USD DIST
Track 509 more instruments
Open / Last close
46.54 / 46.09
High / Low
46.55 / 46.16
Bid / Offer
46.05 / 46.14
Special Condition: -
Trading Status: Market Close
As at 04.12.21 16:23:19 - All data delayed at least 15 minutes
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Price information

What's this?
Open price
46.54
Previous close price / date
46.09 / 03 December 2021
Volume
26,061
Turnover (on book)
$1,206,238.18

Instrument information

What's this?
Market
Main Market
ISIN
IE00B4WXJD03
SEDOL
B4WXJD0
Market identifier code (MIC)
XLON
Issue date
20 April 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
03.12.21 15:23:50 46.18 USD 2,459 113,556.62 AT P ALGO - XLON
03.12.21 15:18:52 46.16 USD 78 3,600.48 AT P ALGO - XLON
03.12.21 15:18:52 46.16 USD 3,933 181,547.28 AT P ALGO - XLON
03.12.21 15:18:52 46.17 USD 1,244 57,435.48 AT P ALGO - XLON
03.12.21 14:55:08 46.22 USD 2,434 112,499.48 AT P ALGO - XLON