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HRUB HSBC ETFS PLC HSBC MSCI RUSSIA CAPPED UCITS ETF



Results of opening auction
Price: - Volume: -
Results of closing auction
Price: - Volume: -
Special conditions Trading status
NONE Market Close

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Trades
Time/Date Price Currency Volume Trade Value* Type MIC Code Trade Type Flags
15:26:29 22-Jun-2018 752.50 GBX 379 2,851.98 Automatic Trade XLON ALGO
15:25:56 22-Jun-2018 752.75 GBX 120 903.30 Automatic Trade XLON ALGO
15:25:56 22-Jun-2018 751.00 GBX 147 1,103.97 Automatic Trade XLON ALGO
15:16:46 22-Jun-2018 751.75 GBX 3,594 27,017.90 Automatic Trade XLON ALGO
15:16:18 22-Jun-2018 751.84 GBX 3,834 28,825.47 Off-book XLON OILQ
* 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.

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Prices expressed in the currency of the instrument. The currency can be found on the Summary tab next to the price.



Market

Company Information
Company website -
Company address -
FTSE ICB sector -
FTSE ICB subsector -
Company market cap, £m* N/A
Admission date 06 Jul 2011
*The market capitalisation of companies reflects the London listed element only and are approximate. Data provided by FTSE Russell.

Security Information
23-Jun-18
FTSE index -
Market Main Market
Market identifier code (MIC) XLON
Trading service SETS
Trading segment ETFS
Listing category Premium Equity Open Ended Investment Companies
Country of share register IE
ISIN IE00B5LJZQ16
SEDOL B62NTH8
Exchange market size 2,000
Security market cap, £m N/A



HSBC MSCI RU ETF prices and trades (HRUB)