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AGCP ETFS COMMODITY SECURITIES LIMITED ETFS ALL COMMODITIES



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

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Show today's trades between : and :

Trades
Time/Date Price Currency Volume Trade Value* Type MIC Code Trade Type Flags
14:36:39 20-Apr-2018 647.00 GBX 347 2,245.09 Automatic Trade XLON
14:05:11 20-Apr-2018 647.68 GBX 13 84.20 Off-book XLON
14:04:56 20-Apr-2018 647.68 GBX 12 77.72 Off-book XLON
10:08:10 20-Apr-2018 648.00 GBX 322 2,086.56 Off-book 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 29 Oct 2007
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
22-Apr-18
FTSE index -
FTSE sector Nonequity Investment Instruments
FTSE sub-sector Nonequity Investment Instruments
Country of share register ZZ
Segment ETC2
MiFID Status -
Exchange market size 12,500
SEDOL B285Y75
ISIN number GB00B15KY989



ETFS ALL COMS £ ETP prices and trades (AGCP)