ETFsWhat's this?
Price (GBX)
6,544.00 1.21% (78.00)
SWDAISHRS CORE MSCI WORLD ETF USD (ACC)
Track 509 more instruments
Open / Last close
6,542.00 / 6,466.00
High / Low
6,558.00 / 6,507.00
Bid / Offer
6,541.00 / 6,544.00
Special Condition: -
Trading Status: Regular Trading
As at 29.11.21 15:01:31 - All data delayed at least 15 minutes
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As at 29.11.21 15:01:31 - All data delayed at least 15 minutes

Price information

What's this?
Open price
6,542.00
 Previous close price / date
6,466.00 / 26 November 2021
 Volume
83,874
 Turnover (on book)
£3,932,987.67
Display price followed by previous trading day date

Instrument information

What's this?
Market
Main Market
 ISIN
IE00B4L5Y983
 SEDOL
B4L60Z9
 Market identifier code (MIC)
XLON
 Issue date
28 September 2009
 Country of share register
ZZ
 Market segment
EUE2
 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
29.11.21 15:00:16 6,532.80 GBX 5 326.64 Off-Book P XLON XLON
29.11.21 14:59:19 6,544.00 GBX 10 654.40 AT P D ALGO - XLON
29.11.21 14:58:46 6,545.00 GBX 10 654.50 AT P ALGO - XLON
29.11.21 14:58:41 6,544.50 GBX 1 65.45 Off-Book P XLON XLON
29.11.21 14:54:08 6,543.10 GBX 1,146 74,983.93 Off-Book P XLON XLON
As at 29.11.21 15:01:31 - 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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