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Price (USD) 53.52 Var % (+/-) +0.00% ( 0.00)
High - Low -
Volume - Last close 53.52 on 22-Oct-2019
Bid 52.95 Offer 53.28
Trading status Regular Trading Special conditions NONE
As at 23-Oct-2019 12:37:02 -  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
12:59:15 17-Oct-2019 51.85 USD 1,130 58,590.50 AT N ALGO XLON
12:59:15 17-Oct-2019 51.85 USD 2,400 124,440.00 AT N ALGO XLON
12:59:15 17-Oct-2019 51.85 USD 2,400 124,440.00 AT N ALGO XLON
14:31:55 15-Oct-2019 51.32 USD 617 31,664.44 AT N ALGO XLON
14:32:03 08-Oct-2019 50.13 USD 717 35,943.21 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 -
FTSE ICB sector -
FTSE ICB subsector -
Company market cap, £m* N/A
Admission date 13 Dec 2016
*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 LU1437024992
Exchange market size 2,400
Security market cap, £m N/A
*The market capitalisation of the security reflects data from previous trading day.