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PHAU ETFS METAL SECURITIES LIMITED ETFS PHYSICAL GOLD



Results of opening auction
Price: 121.62 Volume: 180
Results of closing auction
Price: 121.55 Volume: 480
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
16:35:21 22-Jun-2018 121.55 USD 480 58,344.00 Uncrossed Trade XLON
16:20:58 22-Jun-2018 121.50 USD 200 24,300.00 Automatic Trade XLON
15:43:15 22-Jun-2018 121.60 USD 67 8,147.20 Automatic Trade XLON
15:39:46 22-Jun-2018 121.60 USD 40 4,863.84 Off-book XLON
15:21:33 22-Jun-2018 121.48 USD 200 24,296.00 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* 4,624.47
Admission date 24 Apr 2007
*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 ETCS
Listing category Standard Debt
Country of share register JE
ISIN JE00B1VS3770
SEDOL B1VS377
Exchange market size 700
Security market cap, £m 4,624.47



ETFS METAL GOLD ETP prices and trades (PHAU)