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RISE ISHARES IV PLC ISHS FLLN ANGELS HY CRP BD UCITS ETF DIS



Price (GBX) 420.77 Var % (+/-) +0.00% ( 0.00)
High - Low -
Volume - Last close 420.77 on 22-Oct-2019
Bid 422.60 Offer 424.30
Trading status Regular Trading Special conditions NONE
As at 23-Oct-2019 12:36:05 -  All data delayed by at least 15 minutes.

Last five published trades
Time/date of execution Price Currency Volume Trade value* Trade type Trade flags MIC
14:54:25 21-Oct-2019 418.65 GBX 563 2,357.00 AT N ALGO XLON
14:40:52 21-Oct-2019 418.88 GBX 563 2,358.29 Off-book NLIQ XLON
13:49:20 15-Oct-2019 428.85 GBX 98,000 420,273.00 AT N ALGO XLON
13:49:20 15-Oct-2019 428.90 GBX 2,000 8,578.00 AT N ALGO XLON
10:17:17 15-Oct-2019 429.80 GBX 262 1,126.08 AT N 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 20 Sep 2010
*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 EUE2
Listing category Premium Equity Open Ended Investment Companies
Country of share register ZZ
ISIN IE00BYM31M36
SEDOL BD3Z369
Exchange market size 2,000
Security market cap, £m N/A
*The market capitalisation of the security reflects data from previous trading day.


FLN ANGL HY CP ETF price (RISE)