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FLXC FRANKLIN LIBERTYSHARES ICAV FRK FTSE CHINA UCITS ETF



Price (USD) 26.92 Var % (+/-) -1.21% (Down -0.33)
High 27.41 Low 26.66
Volume 6,201 Last close 26.92 on 08-Apr-2020
Bid 26.89 Offer 27.06
Trading status Market Close Special conditions NONE
As at 08-Apr-2020 20:48:20 -  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
16:35:11 08-Apr-2020 26.92 USD 2,064 55,562.88 UT XLON
14:46:52 08-Apr-2020 26.77 USD 2,062 55,189.43 AT ALGO XLON
10:59:00 08-Apr-2020 26.66 USD 2,062 54,983.23 AT ALGO XLON
09:02:08 08-Apr-2020 27.41 USD 13 356.26 AT ALGO XLON
15:20:09 07-Apr-2020 27.75 USD 25 693.75 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 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 IE00BHZRR147
SEDOL BHZRR14
Exchange market size 2,000
Security market cap, £m N/A
*The market capitalisation of the security reflects data from previous trading day.


FRK CHINA ETF ETF price (FLXC)