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FRIN FRANKLIN LIBERTYSHARES ICAV FRK FTSE INDIA UCITS ETF



Price (GBP) 14.40 Var % (+/-) -0.38% (Down -0.06)
High - Low -
Volume 171 Last close 14.40 on 08-Apr-2020
Bid 14.35 Offer 14.45
Trading status Market Close Special conditions NONE
As at 08-Apr-2020 20:33:34 -  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
08:39:05 08-Apr-2020 14.50 GBP 171 2,479.16 Off-book OILQ XLON
15:54:29 07-Apr-2020 14.41 GBP 622 8,960.53 AT N ALGO XLON
13:03:15 07-Apr-2020 14.56 GBP 342 4,980.55 Off-book OILQ XLON
10:59:00 07-Apr-2020 14.59 GBP 136 1,984.10 Off-book OILQ XLON
08:52:33 06-Apr-2020 13.81 GBP 144 1,988.78 Off-book OILQ 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 http://www.franklintemp...
Company address Cannon Place, 78 Cannon Street, London, EC4N 6HL, United Kingdom
FTSE ICB sector -
FTSE ICB subsector -
Company market cap, £m* N/A
Admission date 08 Sep 2017
*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 -
Country of share register ZZ
ISIN IE00BHZRQZ17
SEDOL BJ31701
Exchange market size 2,000
Security market cap, £m N/A
*The market capitalisation of the security reflects data from previous trading day.


FRK INDIA ETF ETF price (FRIN)