Price (GBP)
78.88 -% (-)
SUAGISHRS US AGG BOND UCITS ETF USD (DIST)
Track 502 more instruments
Open / Last close
- / 78.88
High / Low
- / -
Bid / Offer
- / -
Special Condition: -
Trading Status: No Active Session
As at 06.05.21 07:45:21 - All data delayed at least 15 minutes
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Price information

What's this?
Open price
-
Previous close price / date
78.88 / 05 May 2021
Volume
-
Turnover (on book)
-

Instrument information

What's this?
Market
Main Market
ISIN
IE00B44CGS96
SEDOL
B462XP3
Market identifier code (MIC)
XLON
Issue date
14 September 2011
Country of share register
ZZ
Market segment
EUE2
Trading service
ETFS - Euroclear Bank settlement

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
05.05.21 11:42:41 78.85 GBP 44 3,469.47 Off-Book N XLON XLON
04.05.21 14:18:13 79.12 GBP 3 237.37 Off-Book NLIQ XLON XLON
30.04.21 15:15:26 79.08 GBP 467 36,930.36 AT N ALGO - XLON
30.04.21 08:30:08 78.64 GBP 1 78.64 Off-Book NLIQ XLON XLON
28.04.21 15:56:28 78.71 GBP 2 157.42 AT N ALGO - XLON