Price (GBX)
645.75 -1.13%
PMLPALERIAN MID ENGY DIV UCITS ETF DIST
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Open / Last close
- / 645.75
High / Low
649.60 / 649.60
Bid / Offer
645.50 / 646.00
Turnover
£14,973.28
Special Condition: -
Trading Status: Market Close
As at 13.08.20 21:06:22 - All data delayed at least 15 minutes
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HANETF ICAV instruments

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Price information

What's this?
Open price
-
Previous close price / date
645.75 / 13 August 2020
Volume
4,610
Turnover
£14,973.28
52 week range
587.65 / 655.40
YTD return
7.89
1 year return
7.89

Instrument information

What's this?
ISIN
IE00BKPTXQ89
SEDOL
BL96TT7
Market identifier code (MIC)
XLON
Issue date
30 July 2020
Country of share register
ZZ
Market segment
EUE2
Trading service
ETFS - Euroclear Bank settlement
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
13.08.20 14:36:13 649.60 GBX 2,305 14,973.28 AT - XLON
13.08.20 11:43:36 651.10 GBX 770 5,013.47 Off-Book OILQ XLON
13.08.20 11:36:26 650.50 GBX -770 -5,008.85 Off-Book CANC OILQ XLON
13.08.20 11:36:26 650.50 GBX 770 5,008.85 Off-Book OILQ XLON
13.08.20 11:26:38 651.20 GBX 1,535 9,995.92 Off-Book OILQ XLON
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