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COCO ETFS COMMODITY SECURITIES LIMITED ETFS COCOA



Results of opening auction
Price: 3.00 Volume: 100
Results of closing auction
Price: - Volume: -
Special conditions Trading status
NONE Regular Trading

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Trades
Time/Date Price Currency Volume Trade Value* Type MIC Code Trade Type Flags
12:14:26 19-Apr-2018 3.06 USD 250 764.25 Automatic Trade XLON
12:10:59 19-Apr-2018 3.04 USD 4,500 13,680.00 Automatic Trade XLON
11:50:52 19-Apr-2018 3.04 USD 156 473.62 Automatic Trade XLON
09:57:00 19-Apr-2018 3.02 USD 100 302.00 Automatic Trade XLON
08:59:16 19-Apr-2018 3.01 USD 500 1,503.50 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
Updated Monthly
Company address -
Company website -
Market cap(in millions)* £ 0.00
Listing/Admission to trading 12 Nov 2009
Trading service SETS
Market Main Market
Listing category Standard Debt
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
19-Apr-18
FTSE index -
FTSE sector -
FTSE sub-sector -
Country of share register JE
Segment ETCS
MiFID Status -
Exchange market size 10,000
SEDOL B2QXZK1
ISIN number JE00B2QXZK10



ETFS COCOA ETP prices and trades (COCO)