ETFsWhat's this?
Price (GBP)
14.63 1.16% (0.17)
CEBGVANECK NEW CHINA ESG UCITS ETF
Track 47 more instruments
Open / Last close
- / 14.63
High / Low
- / -
Bid / Offer
14.59 / 14.67
Special Condition: -
Trading Status: Market Close
As at 30.06.22 22:25:45 - All data delayed at least 15 minutes
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As at 30.06.22 22:25:45 - All data delayed at least 15 minutes

Price information

What's this?
Open price
-
 Previous close price / date
14.63 / 30 June 2022
 Volume
-
 Turnover (on book)
-
Display price followed by previous trading day date

Instrument information

What's this?
Market
Main Market
 ISIN
IE0000H445G8
 SEDOL
BP480L5
 Market identifier code (MIC)
XLON
 Issue date
29 September 2021
 Country of share register
ZZ
 Market segment
EUE2
 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?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
28.06.22 17:24:59 14.62 GBP 647 9,460.43 AT N ALGO - XLON
28.06.22 12:14:42 14.62 GBP 683 9,988.19 Off-Book OILQ XLON XLON
17.06.22 15:47:48 13.88 GBP 36 499.82 Off-Book OILQ XLON XLON
17.06.22 09:00:31 13.70 GBP 3 41.09 AT N ALGO - XLON
14.06.22 13:23:12 13.43 GBP 5 67.16 AT N ALGO - XLON
As at 30.06.22 22:25:45 - 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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