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FLXK FRANKLIN LIBERTYSHARES ICAV FRK FTSE KOREA UCITS ETF



Price (USD) 23.45 Var % (+/-) -2.55% (Down -0.61)
High - Low -
Volume - Last close 23.45 on 08-Apr-2020
Bid 23.34 Offer 23.55
Trading status Market Close Special conditions NONE
As at 08-Apr-2020 20:40:32 -  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
16:15:42 06-Apr-2020 22.89 USD 36 824.22 Off-book OILQ XLON
14:07:55 31-Mar-2020 22.62 USD 36 814.32 Off-book OILQ XLON
08:20:48 26-Mar-2020 21.84 USD 300 6,550.50 AT N ALGO XLON
12:15:49 25-Mar-2020 22.07 USD 266 5,869.29 Off-book OILQ XLON
15:45:33 09-Mar-2020 25.16 USD 180 4,529.70 UT N 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 EUET
Listing category -
Country of share register IE
ISIN IE00BHZRR030
SEDOL BHZRR03
Exchange market size 2,000
Security market cap, £m N/A
*The market capitalisation of the security reflects data from previous trading day.


FRK KOREA ETF ETF price (FLXK)