Price (USD)
7.28 0.62% (0.04)
WSMLISH MSCI WLD SMALL CAP UCITS ETF ACC USD
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Open / Last close
7.26 / 7.28
High / Low
7.28 / 7.26
Bid / Offer
7.26 / 7.28
Special Condition: -
Trading Status: Market Close
As at 18.04.21 03:24:30 - All data delayed at least 15 minutes
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Price information

What's this?
Open price
7.26
Previous close price / date
7.28 / 16 April 2021
Volume
422,597
Turnover (on book)
$2,850,972.19

Instrument information

What's this?
Market
Main Market
ISIN
IE00BF4RFH31
SEDOL
BF4RFH3
Market identifier code (MIC)
XLON
Issue date
29 March 2018
Country of share register
IE
Market segment
EUET
Trading service
ETFS - Euroclear Bank settlement
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
16.04.21 17:22:56 7.28 USD 27,269 198,491.05 Off-Book P SINT
16.04.21 16:35:25 7.28 USD 100,000 727,900.00 UT P XLON
16.04.21 16:28:06 7.26 USD 331 2,402.73 AT P ALGO XLON
16.04.21 16:28:06 7.26 USD 169 1,227.28 AT P ALGO XLON
16.04.21 16:19:00 7.27 USD 1,395 10,137.47 AT P ALGO XLON