ETFsWhat's this?
Price (USD)
39.53 -% (-)
ISDWISHRS MSCI WRLD ISLMIC ETF USD (DIST)
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Open / Last close
- / 39.53
High / Low
- / -
Bid / Offer
- / -
Special Condition: XD
Trading Status: No Active Session
As at 20.05.22 07:11:21 - All data delayed at least 15 minutes
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As at 20.05.22 07:11:21 - All data delayed at least 15 minutes

Price information

What's this?
Open price
-
 Previous close price / date
39.53 / 19 May 2022
 Volume
-
 Turnover (on book)
-
Display price followed by previous trading day date

Instrument information

What's this?
Market
Main Market
 ISIN
IE00B27YCN58
 SEDOL
B27Z216
 Market identifier code (MIC)
XLON
 Issue date
10 December 2007
 Country of share register
ZZ
 Market segment
EUE2
 Trading service
ETFS - Euroclear Bank settlement
For Bonds - Issue date is for indicative purposes only. For exact dates please refer to bond documentation directly.

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
19.05.22 17:14:27 39.46 USD 99 3,906.54 AT N ALGO - XLON
19.05.22 16:20:08 39.52 USD 49 1,936.48 AT N ALGO - XLON
19.05.22 16:14:59 39.47 USD 153 6,038.91 AT N ALGO - XLON
19.05.22 16:14:33 39.41 USD 2 78.82 AT N ALGO - XLON
19.05.22 15:50:48 39.21 USD 7 274.47 Off-Book N ECHO SINT
As at 20.05.22 07:11:21 - All data delayed at least 15 minutes
For instruments denominated in GBX, the Trade Value is in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the Trade Value is displayed in that currency. Some trades qualify for deferred publication due to the type or size of the transaction. These will be displayed at the point of publication, but show the date/time of execution as with other trades.

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