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Price (USD) 45.67 Var % (+/-) +0.05% (Up +0.02)
High - Low -
Volume - Last close 45.67 on 13-Dec-2019
Bid 45.58 Offer 45.76
Trading status Market Close Special conditions XD
As at 14-Dec-2019 11:22:58 -  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
11:00:20 05-Dec-2019 3,443.93 GBX 1 34.44 Off-book PRIC XLON
11:27:20 02-Dec-2019 45.62 USD 126 5,747.49 AT N ALGO XLON
16:27:25 11-Nov-2019 3,467.37 GBX 35 1,213.58 Off-book PRIC XLON
10:02:01 11-Nov-2019 3,485.24 GBX 1 34.85 Off-book AMND PRIC XLON
08:04:30 04-Nov-2019 44.65 USD 800 35,720.00 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.

Company Information
Company website
Company address SG House, 41 Tower Hill, London, EC3N 4SG, United Kingdom
FTSE ICB sector Open End and Miscellaneous Investment Vehicles
FTSE ICB subsector Open End and Miscellaneous Investment Vehicles
Company market cap, £m* N/A
Admission date 15 May 2007
*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 SETS
Trading segment ETFS
Listing category -
Country of share register FR
ISIN FR0007075494
Exchange market size 2,344
Security market cap, £m N/A
*The market capitalisation of the security reflects data from previous trading day.

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