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Price (USD) 12.87 Var % (+/-) +0.00% ( 0.00)
High - Low -
Volume - Last close 12.87 on 19-Feb-2018
Bid 11.70 Offer -
Trading status Opening Auction Call Special conditions NONE
As at 20-Feb-2018 07:53:11 -  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
15:59:35  19-Feb-18 12.88 9,000 115,965.00 AT XLON
13:56:30  19-Feb-18 12.90 2,500 32,250.00 AT XLON
10:10:14  19-Feb-18 12.93 4,837 62,542.41 AT XLON
10:09:44  19-Feb-18 12.93 936 12,102.48 AT XLON
10:09:44  19-Feb-18 12.93 1,469 18,994.17 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
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 Regulated Market
Exchange market size 6,714
ISIN number LU0875160326

XHV CSI300 ETF price (ASHR)