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PBRT ETFS HEDGED COMMODITY SECURITIES LIMITED ETFS GBP DAILY HEDGED BRENT CRUDE



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

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Trades
Time/Date Price Volume Trade Value Type
16:14:55 26-May-2016 328.76 9,125 29,999.35 Ordinary trade
15:42:42 26-May-2016 329.20 5,025 16,542.30 Automatic Trade
15:35:14 26-May-2016 328.64 12,463 40,958.40 Ordinary trade
15:30:32 26-May-2016 331.05 1,510 4,998.86 Ordinary trade
14:15:39 26-May-2016 332.85 928 3,088.85 Ordinary trade

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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 02 Mar 2012
Trading service SETS
Market MAINMARKET
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
26-May-16
FTSE index -
FTSE sector -
FTSE sub-sector -
Country of share register JE
Segment ETCS
MiFID Status Regulated Market
Exchange market size 10,000
SEDOL B766LB8
ISIN number JE00B766LB87



ETFS £ HGD BRNT ETP prices and trades (PBRT)