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Price (USD) 5.42 Var % (+/-) +0.41% (Up +0.02)
High 5.42 Low 5.42
Volume 12,230 Last close 5.40 on 22-Oct-2019
Bid 5.41 Offer 5.41
Trading status Regular Trading Special conditions NONE
As at 23-Oct-2019 12:28:26 -  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
11:26:24 23-Oct-2019 5.42 USD 72 390.31 AT ALGO XLON
11:00:37 23-Oct-2019 5.42 USD 758 4,111.39 AT ALGO XLON
11:00:37 23-Oct-2019 5.42 USD 11,400 61,833.60 AT ALGO XLON
16:35:08 22-Oct-2019 5.40 USD 22 118.78 UT N XLON
16:29:54 22-Oct-2019 5.39 USD 56 302.06 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 12 Throgmorton Ave, London, EC2N 2DL, United Kingdom
FTSE ICB sector -
FTSE ICB subsector -
Company market cap, £m* N/A
Admission date 28 Apr 2000
*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 Premium Equity Open Ended Investment Companies
Country of share register IE
Exchange market size 10,000
Security market cap, £m N/A
*The market capitalisation of the security reflects data from previous trading day.

FTS100 US H ACC ETF price (ISFD)