ETFsWhat's this?
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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As at 18.04.21 03:24:30 - All data delayed at least 15 minutes

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
Display price followed by previous trading day date

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
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 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
As at 18.04.21 03:24:30 - 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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