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OILB ETFS OIL SECURITIES LIMITED ETFS BRENT 1MTH



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
15:52:53 19-Jun-2018 32.35 USD 100 3,235.00 Automatic Trade XLON
15:17:16 19-Jun-2018 32.63 USD 12 391.56 Automatic Trade XLON
10:04:00 19-Jun-2018 32.54 USD 375 12,202.50 Automatic Trade XLON
08:20:46 19-Jun-2018 32.38 USD 11 356.18 Automatic Trade XLON
08:06:21 19-Jun-2018 32.38 USD 863 27,943.94 Automatic Trade 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.

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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.



Company Information
Company website -
Company address -
FTSE ICB sector Nonequity Investment Instruments
FTSE ICB subsector Nonequity Investment Instruments
Company market cap, £m* 184.43
Admission date 11 Jun 2007
*The market capitalisation of companies reflects the London listed element only and are approximate. Data provided by FTSE Russell.

Security Information
20-Jun-18
FTSE index -
Market Main Market
Market identifier code (MIC) XLON
Trading service SETS
Trading segment ETCS
Listing category Standard Debt
Country of share register JE
ISIN GB00B0CTWC01
SEDOL B0CTWC0
Exchange market size 250
Security market cap, £m 184.43



ETFS BRENT ETP prices and trades (OILB)