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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
16:24:06 24-Aug-2016 308.00 3,244 9,991.52 Automatic Trade
16:00:04 24-Aug-2016 308.80 7,500 23,160.00 Automatic Trade
15:36:58 24-Aug-2016 311.16 4,438 13,809.28 Ordinary trade
15:06:43 24-Aug-2016 313.65 1,880 5,896.62 Ordinary trade
13:09:12 24-Aug-2016 311.45 164 510.78 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 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
24-Aug-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)