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RUSV MULTI UNITS FRANCE LYXOR RUSSELL 1000 VALUE - ACC - USD



Price (USD) 136.28 Var % (+/-) +0.00% ( 0.00)
High - Low -
Volume - Last close 136.28 on 20-Jun-2018
Bid 135.30 Offer 137.31
Trading status Regular Trading Special conditions NONE
As at 21-Jun-2018 13:08:33 -  All data delayed by at least 15 minutes.

Regulatory News - RNS


Last 5 trades
Time/Date Price Currency Volume Trade Value* Type MIC Code Trade Type Flags
12:57:02  19-Jun-18 135.50 9 1,219.50 AT XLON
12:08:59  19-Jun-18 135.16 234 31,627.44 Off-book SINT
12:08:59  19-Jun-18 135.16 234 31,627.44 Off-book SINT
12:00:23  19-Jun-18 134.32 48 6,447.36 AT XLON
14:46:26  15-Jun-18 135.09 391 52,820.19 AT 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.





Company Information
Company website -
Company address -
FTSE ICB sector -
FTSE ICB subsector -
Company market cap, £m* 18.27
Admission date 01 Jul 2014
*The market capitalisation of companies reflects the London listed element only and are approximate. Data provided by FTSE Russell.

Security Information
21-Jun-18
FTSE index -
Market Main Market
Market identifier code (MIC) XLON
Trading service SETS
Trading segment ETFS
Listing category -
Country of share register FR
ISIN FR0011119205
SEDOL BNCBNB3
Exchange market size 700
Security market cap, £m 18.27



RUSSELL VALUE ETF price (RUSV)