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HRUB HSBC ETFS PLC HSBC MSCI RUSSIA CAPPED UCITS ETF




Currently, only order book trades are included in the summary statistics table, for technical reasons related to a third party data vendor. We are working with the vendor to address this as soon as possible.

A consolidated table showing the last five on and off-book trades is available. All data is delayed by at least 15 minutes. A file of intra-day off order book trades, data delayed by at least 15 minutes, is also available. The file will be refreshed every 30 minutes. Please find further information on the data contained in the file. The use of this file is according to our standard terms & conditions. For further information please contact lse-website@lseg.com


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Further information on intra-day off-book trade file

The file contains intra-day off-book trades for the current day. The data is delayed by at least 15 minutes and contains the following information:

Instrument information (found in the Company and Trading information section)

ColumnField
A.ISSUERNAME: Name of issuer
B.TINAME: Type of Instrument
C.TIDM: Ticker
D.ISIN: ISIN Code
E.CURRENCYCODE: Currency of denomination
F.MARKETSEGMENTCODE: Segment
G.MARKETSECTOR CODE: Sector

Trade information (found in the Last 5 Trades table/ Prices and Trades tab)

ColumnField
H.PUBLICATIONDATETIME: Time of trade (today)
I.TRADEPRICE: Price
J.TRADESIZE: Volume
K.TRADETYPEIND: Type
L.STATUS: Blank = New trade; C = Cancelled Trade

This file is refreshed every 30 minutes. The use of the file is subject to our standard terms & conditions.

For further information please contact us on lse-website@lseg.com

Price (GBX) 696.88 Var % (+/-) +0.43% (Up +3.00)
High 699.00 Low 699.00
Volume (order book) 129 Last close 696.88 on 16-Aug-2017
Volume (off-book) 2,040
Bid 695.75 Offer 698.00
Trading status Market Close Special conditions XD
As at 17-Aug-2017 00:47:00 -  All data delayed by at least 15 minutes.


Last 5 trades
Time/Date Price Volume Trade value Type
15:37:20  16-Aug-17 699.30 1,361 9,517.47 TK
12:24:52  16-Aug-17 699.00 129 901.71 AT
12:24:43  16-Aug-17 699.62 1 7.00 OT
12:24:27  16-Aug-17 699.62 588 4,113.80 OT
08:01:02  16-Aug-17 693.50 90 624.15 O




Market

Company Information
Updated Monthly
Company address -
Company website -
Market cap(in millions)* £ 0.00
Listing/Admission to trading 06 Jul 2011
Trading service SETS
Market Main Market
Listing category Premium Equity Open Ended Investment Companies
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
16-Aug-17
FTSE index -
FTSE sector -
FTSE sub-sector -
Country of share register IE
Segment ETFS
MiFID Status Regulated Market
Exchange market size 9,400
SEDOL B62NTH8
ISIN number IE00B5LJZQ16



HSBC MSCI RU ETF price (HRUB)