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Price (GBX) 811.75 Var % (+/-) +0.64% (Up +5.12)
High 815.50 Low 810.00
Volume 17,897 Last close 811.75 on 22-Jun-2018
Bid 809.75 Offer 813.75
Trading status Market Close Special conditions NONE
As at 24-Jun-2018 08:13:56 -  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
16:19:30  22-Jun-18 812.00 GBX 41 332.92 AT XLON ALGO
16:19:30  22-Jun-18 810.00 GBX 162 1,312.20 AT XLON ALGO
15:49:39  22-Jun-18 812.25 GBX 1,245 10,112.51 AT XLON ALGO
10:15:31  22-Jun-18 811.75 GBX 263 2,134.90 AT XLON ALGO
10:15:05  22-Jun-18 811.75 GBX 4,342 35,246.18 AT XLON ALGO
* 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* N/A
Admission date 16 Jan 2014
*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 ETFS
Listing category Standard Shares
Country of share register LU
ISIN LU0875160326
Exchange market size 8,897
Security market cap, £m N/A

XHV CSI300 ETF price (RQFI)