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LQGH ISHARES PLC ISH $ CORP BOND ETF GBP-H D



Price (GBP) 5.31 Var % (+/-) +0.08% (Up +0.00)
High 5.31 Low 5.30
Volume 309,178 Last close 5.31 on 19-Sep-2019
Bid 5.30 Offer 5.31
Trading status Market Close Special conditions XD
As at 19-Sep-2019 18:43:39 -  All data delayed by at least 15 minutes.

Regulatory News - RNS

Last five published trades
Time/date of execution Price Currency Volume Trade value* Trade type Trade flags MIC
16:09:09 19-Sep-2019 5.30 GBP 516 2,735.32 AT ALGO XLON
15:50:24 19-Sep-2019 5.31 GBP 5,650 30,001.50 AT ALGO XLON
15:16:23 19-Sep-2019 5.30 GBP 516 2,737.38 Off-book OILQ XLON
14:49:31 19-Sep-2019 5.31 GBP 735 3,904.32 AT ALGO XLON
14:45:01 19-Sep-2019 5.31 GBP 1,019 5,406.81 Off-book OILQ XLON
* For instruments denominated in GBX, the Trade value is shown 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 time/date of execution as with other trades displayed here.




Market

Company Information
Company website http://www.iShares.com
Company address 12 Throgmorton Ave, London, EC2N 2DL, United Kingdom
FTSE ICB sector -
FTSE ICB subsector -
Company market cap, £m* N/A
Admission date 28 Apr 2000
*The company market capitalization reflects the London listed element of Ordinary and Preference shares only and is approximate. Data provided by FTSE Russell.


Security Information
FTSE index -
Market Main Market
Market identifier code (MIC) XLON
Trading service ETFS - Euroclear Bank settlement
Trading segment EUET
Listing category Premium Equity Open Ended Investment Companies
Country of share register IE
ISIN IE00BDFK3736
SEDOL BDFK373
Exchange market size 2,000
Security market cap, £m N/A
*The market capitalisation of the security reflects data from previous trading day.


$ CORP BD GBP-H ETF price (LQGH)