Price (USD)
11.40 -0.95% (-0.11)
MMLPALERIAN MID ENGY DIV UCITS ETF DIST
Track 33 more instruments
Open / Last close
- / 11.40
High / Low
- / -
Bid / Offer
11.37 / 11.43
Special Condition: XD
Trading Status: Market Close
As at 24.06.21 23:09:16 - All data delayed at least 15 minutes
33 more instruments

HANETF ICAV instruments

Select instrument to view

Price information

What's this?
Open price
-
Previous close price / date
11.40 / 24 June 2021
Volume
3,000
Turnover (on book)
-

Instrument information

What's this?
Market
Main Market
ISIN
IE00BKPTXQ89
SEDOL
BMVFZ02
Market identifier code (MIC)
XLON
Issue date
30 July 2020
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
24.06.21 16:49:37 11.40 USD 3,000 34,194.00 Off-Book PRIC P XLON XLON
24.06.21 11:49:54 11.48 USD 0 3.56 Off-Book P ECEU XOFF
23.06.21 16:55:52 11.51 USD 1,000 11,507.00 Off-Book PRIC XLON XLON
23.06.21 14:01:33 11.53 USD - Off-Book N ECEU XOFF
22.06.21 16:22:31 11.42 USD - Off-Book N ECEU XOFF