Price (GBX)
2,211.75 0.18% (4.00)
IUSPISHRS US PROP YIELD UCITS ETF USD (DIST)
Track 502 more instruments
Open / Last close
- / 2,211.75
High / Low
2,220.50 / 2,206.50
Bid / Offer
2,210.00 / 2,213.50
Special Condition: -
Trading Status: Market Close
As at 09.05.21 06:02:25 - All data delayed at least 15 minutes
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Price information

What's this?
Open price
-
Previous close price / date
2,211.75 / 07 May 2021
Volume
10,449
Turnover (on book)
£97,403.79

Instrument information

What's this?
Market
Main Market
ISIN
IE00B1FZSF77
SEDOL
B1G5340
Market identifier code (MIC)
XLON
Issue date
06 November 2006
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
07.05.21 16:26:21 2,209.00 GBX 2 44.18 Off-Book P ECEU SINT
07.05.21 16:23:13 2,214.00 GBX 3,475 76,936.50 AT P ALGO - XLON
07.05.21 16:20:05 2,214.92 GBX 2,257 49,990.70 Off-Book P XLON XLON
07.05.21 16:14:50 2,217.90 GBX 1,893 41,984.79 Off-Book P XLON XLON
07.05.21 15:37:03 2,218.45 GBX 21 465.87 Off-Book NLIQ P XLON XLON