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HRUB HSBC ETFS PLC HSBC MSCI RUSSIA CAPPED UCITS ETF



Price (GBX) 491.90 Var % (+/-) +1.96% (Up +9.45)
High 491.90 Low 491.20
Volume 153 Last close 482.45 on 20-Aug-2015
Bid 481.10 Offer 485.30
Trading status Regular Trading Special conditions NONE
As at 30-Aug-2015 02:20:59 -  All data delayed by at least 15 minutes.


Last 5 trades
Time/Date Price Volume Trade value Type
15:02:41  28-Aug-15 491.90 3 14.76 AT
15:27:22  27-Aug-15 475.90 100 475.90 AT
15:08:46  27-Aug-15 477.60 103 491.93 UT
15:03:29  27-Aug-15 478.10 7 33.47 O
10:04:19  27-Aug-15 468.40 100 468.40 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 MAINMARKET
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
30-Aug-15
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