ETFsWhat's this?
Price (GBP)
11.34 -1.00% (-0.11)
KWBPCSI CHINA INTERNET UCITS ETF GBP
Track 7 more instruments
Open / Last close
- / 11.34
High / Low
11.81 / 11.34
Bid / Offer
11.43 / 11.50
Special Condition: -
Trading Status: Market Close
As at 21.05.22 06:11:56 - All data delayed at least 15 minutes
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KRANESHARES ICAV instruments

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As at 21.05.22 06:11:56 - All data delayed at least 15 minutes

Price information

What's this?
Open price
-
 Previous close price / date
11.34 / 20 May 2022
 Volume
17,416
 Turnover (on book)
£110,940.39
Display price followed by previous trading day date

Instrument information

What's this?
Market
Main Market
 ISIN
IE00BMW13836
 SEDOL
BLC9NZ7
 Market identifier code (MIC)
XLON
 Issue date
01 October 2020
 Country of share register
IE
 Market segment
EUET
 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?
Show me more trades
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
20.05.22 16:45:42 11.34 GBP 898 10,179.73 UT P - XLON
20.05.22 16:24:57 11.44 GBP 188 2,149.78 Off-Book OILQ P XLON XLON
20.05.22 15:10:55 11.68 GBP 385 4,497.19 Off-Book P XLON XLON
20.05.22 13:27:56 11.80 GBP 615 7,257.00 AT P ALGO - XLON
20.05.22 13:26:25 11.81 GBP 3 35.43 AT P ALGO - XLON
As at 21.05.22 06:11:56 - 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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