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Price (USD) 27.87 Var % (+/-) -1.78% (Down -0.50)
High 27.96 Low 27.88
Volume 3,927 Last close 27.87 on 18-Jun-2018
Bid 27.82 Offer 27.92
Trading status Market Close Special conditions NONE
As at 18-Jun-2018 18:26:01 -  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
14:44:39 27.88 USD 1,317 36,717.96 AT XLON ALGO
14:44:32 27.88 USD 1,317 36,717.96 AT XLON ALGO
14:39:28 27.96 USD 1,207 33,747.72 AT XLON ALGO
13:17:19 28.08 USD 86 2,414.45 Off-book XLON OILQ
13:13:03  14-Jun-18 28.66 1,317 37,745.22 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 Nonequity Investment Instruments
FTSE ICB subsector Nonequity Investment Instruments
Company market cap, £m* N/A
Admission date 07 Sep 2007
*The market capitalisation of companies reflects the London listed element only and are approximate. Data provided by FTSE Russell.

Security Information
FTSE index -
Market Main Market
Market identifier code (MIC) XLON
Trading service SETS
Trading segment ETF2
Listing category Standard Shares
Country of share register ZZ
ISIN LU0292109187
Exchange market size 500
Security market cap, £m N/A