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Price (USD) 10.78 Var % (+/-) +0.80% (Up +0.08)
High 10.84 Low 10.75
Volume 11,645 Last close 10.78 on 22-Jun-2018
Bid 10.75 Offer 10.80
Trading status Market Close Special conditions NONE
As at 24-Jun-2018 06:24:59 -  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 10.77 USD 41 441.57 AT XLON ALGO
16:19:30  22-Jun-18 10.75 USD 101 1,085.75 AT XLON ALGO
16:19:30  22-Jun-18 10.77 USD 263 2,832.51 AT XLON ALGO
16:14:22  22-Jun-18 10.78 USD 100 1,078.00 AT XLON ALGO
16:14:20  22-Jun-18 10.78 USD 8 86.20 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 ETF2
Listing category Standard Shares
Country of share register ZZ
ISIN LU0875160326
Exchange market size 6,714
Security market cap, £m N/A

XHV CSI300 ETF price (ASHR)