| Opening | 9.58 |
| Day High | 9.58 |
| Day Low | 9.58 |
| Closing auction price | 0.00 |
| Number Trades | 2 |
| Turnover | 18,489.40 |
| Total Quantity | 1,930 |
| Reference Close | 9.578 - 24/10/17 |
| Year High | 9.61 - 24/10/17 |
| Year Low | 9.48 - 24/10/11 |
| 1 Month Performance | +0.00% |
| 6 Months Performance | +0.00% |
| Performance Year to Date | +0.00% |
| 1 Year Performance | +0.00% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | UIGB |
| Isin Code | IE000LG8P349 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.30% |
| Currency Denomination | USD |
| Issuer | UTI GOLDFINCH FUNDS PLC |
| Segment | Index ETFs |
| Benchmark | NIFTY INDIA GOV FULLY ACSS ROUTE SELECT |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | GOVERNMENT BONDS - EMERGING |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | UIGBUSIV |