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TI5G ISHARES II PLC ISH $ TIPS 0-5 ETF GBP HDG DIST



Price (GBP) 4.90 Var % (+/-) -0.06% (Down -0.00)
High 4.91 Low 4.90
Volume 39,272 Last close 4.90 on 17-Sep-2019
Bid 4.90 Offer 4.91
Trading status Market Close Special conditions NONE
As at 17-Sep-2019 22:49:06 -  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
16:19:30 17-Sep-2019 4.90 GBP 136 666.26 AT ALGO XLON
16:01:16 17-Sep-2019 4.90 GBP 136 665.86 AT ALGO XLON
15:51:19 17-Sep-2019 4.90 GBP 136 665.99 Off-book XLON
14:03:32 17-Sep-2019 4.91 GBP 1,401 6,876.11 Off-book XLON
12:24:43 17-Sep-2019 4.91 GBP 4,962 24,358.46 AT ALGO 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 01 Jun 2001
*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 IE00BDZVHB89
SEDOL BDZVHB8
Exchange market size 2,000
Security market cap, £m N/A
*The market capitalisation of the security reflects data from previous trading day.


0-5 TIPS GBP-H ETF price (TI5G)