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XBAN XTRACKERS X MSCI BANGLADESH SWAP



Price (USD) 1.04 Var % (+/-) +0.68% (Up +0.01)
High 1.04 Low 1.04
Volume 2,500 Last close 1.03 on 20-Jun-2018
Bid 1.03 Offer 1.04
Trading status Regular Trading Special conditions NONE
As at 21-Jun-2018 15:17:56 -  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
13:47:43 1.04 USD 2,500 2,602.50 AT XLON ALGO
13:06:20  20-Jun-18 1.03 5,000 5,145.00 AT XLON
16:11:45  19-Jun-18 1.04 4,564 4,751.12 AT XLON
14:56:47  19-Jun-18 1.04 2,500 2,602.50 AT XLON
14:06:30  19-Jun-18 1.04 2,500 2,597.50 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.





Market

Company Information
Company website -
Company address -
FTSE ICB sector -
FTSE ICB subsector -
Company market cap, £m* 14.62
Admission date 11 Jun 2012
*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 Standard Shares
Country of share register LU
ISIN LU0659579220
SEDOL B8J4B72
Exchange market size 2,000
Security market cap, £m 14.62



XBNGLADSH SW ETF price (XBAN)