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L100 MULTI UNITS LUXEMBOURG LYX ETF FTSE 100 ACC TH



Price (GBX) 796.45 Var % (+/-) -1.66% (Down -13.45)
High 811.00 Low 799.50
Volume 8,743 Last close 796.45 on 03-Apr-2020
Bid 794.60 Offer 798.30
Trading status Market Close Special conditions NONE
As at 06-Apr-2020 05:44:47 -  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
12:52:19 03-Apr-2020 799.50 GBX 4,840 38,695.80 AT ALGO XLON
08:03:08 03-Apr-2020 800.70 GBX 1,903 15,237.32 AT ALGO XLON
08:01:11 03-Apr-2020 811.00 GBX 97 786.67 AT ALGO XLON
08:01:11 03-Apr-2020 811.00 GBX 1,903 15,433.33 AT ALGO XLON
11:43:06 02-Apr-2020 810.20 GBX 4,740 38,403.48 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.lyxoretf.co....
Company address SG House, 41 Tower Hill, London, EC3N 4SG, United Kingdom
FTSE ICB sector Open End and Miscellaneous Investment Vehicles
FTSE ICB subsector Open End and Miscellaneous Investment Vehicles
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)