Price (GBX)
996.00 -0.59% (-5.88)
LTAMISHRS MSCI EM LATIN AM ETF USD (DIST)
Track 509 more instruments
Open / Last close
- / 1,001.88
High / Low
996.00 / 991.50
Bid / Offer
1,003.00 / 1,008.00
Special Condition: -
Trading Status: Regular Trading
As at 30.11.21 15:39:02 - All data delayed at least 15 minutes
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iShares Plc instruments

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Price information

What's this?
Open price
-
Previous close price / date
1,001.88 / 29 November 2021
Volume
643
Turnover (on book)
£2,947.10

Instrument information

What's this?
Market
Main Market
ISIN
IE00B27YCK28
SEDOL
B27YCK2
Market identifier code (MIC)
XLON
Issue date
15 October 2007
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
30.11.21 14:49:54 1,002.00 GBX 1 10.02 Off-Book OILQ P XLON XLON
30.11.21 14:47:01 1,006.50 GBX 9 90.59 Off-Book P ECHO SINT
30.11.21 13:01:29 1,001.40 GBX 23 230.32 Off-Book OILQ P XLON XLON
30.11.21 12:43:35 1,001.89 GBX 1 10.02 Off-Book OILQ P XLON XLON
30.11.21 12:09:50 999.90 GBX 50 499.95 Off-Book OILQ P XLON XLON