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Price (USD) 11.53 Var % (+/-) -2.04% (Down -0.24)
High 11.68 Low 11.55
Volume 4,528 Last close 11.53 on 20-Apr-2018
Bid 11.50 Offer 11.56
Trading status Market Close Special conditions NONE
As at 21-Apr-2018 14:29:40 -  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
16:27:52  20-Apr-18 11.56 USD 110 1,271.60 AT XLON ALGO
16:24:48  20-Apr-18 11.56 USD 110 1,271.60 AT XLON ALGO
16:24:47  20-Apr-18 11.56 USD 112 1,294.72 AT XLON ALGO
16:21:49  20-Apr-18 11.56 USD 1 11.56 AT XLON ALGO
16:21:47  20-Apr-18 11.56 USD 111 1,283.72 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
Updated Monthly
Company address -
Company website -
Market cap(in millions)* £ 0.00
Listing/Admission to trading 16 Jan 2014
Trading service SETS
Market Main Market
Listing category Standard Shares
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
FTSE index -
FTSE sector -
FTSE sub-sector -
Country of share register ZZ
Segment ETF2
MiFID Status -
Exchange market size 6,714
ISIN number LU0875160326

XHV CSI300 ETF price (ASHR)