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L100 MULTI UNITS LUXEMBOURG LYX ETF FTSE 100 ACC TH



Price (GBX) 1,051.40 Var % (+/-) +0.29% (Up +3.00)
High 1,052.00 Low 1,047.00
Volume 38,416 Last close 1,048.40 on 22-Oct-2019
Bid 1,050.80 Offer 1,051.40
Trading status Regular Trading Special conditions NONE
As at 23-Oct-2019 12:22:43 -  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
11:47:00 23-Oct-2019 1,051.40 GBX 2 21.03 AT ALGO XLON
10:05:28 23-Oct-2019 1,052.00 GBX 14 147.28 AT ALGO XLON
09:17:08 23-Oct-2019 1,050.20 GBX 38,250 401,701.50 AT ALGO XLON
08:00:58 23-Oct-2019 1,047.00 GBX 150 1,570.50 AT ALGO XLON
16:35:27 22-Oct-2019 1,048.40 GBX 601 6,300.88 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.lyxoretf.co....
Company address SG House, 41 Tower Hill, London, EC3N 4SG, United Kingdom
FTSE ICB sector -
FTSE ICB subsector -
Company market cap, £m* N/A
Admission date 06 Nov 2009
*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 LU
ISIN LU1650492173
SEDOL BDDR9H8
Exchange market size 496
Security market cap, £m N/A
*The market capitalisation of the security reflects data from previous trading day.


FTSE 100 GBX ETF price (L100)