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XLKQ INVESCO MARKETS PLC INVESCO TECHNOLOG S&P US SECTOR UCIT ETF



Results of opening auction
Price: - Volume: -
Results of closing auction
Price: - Volume: -
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
16:19:30 22-Jun-2018 12,874.00 GBX 118 15,191.32 Automatic Trade XLON ALGO
16:19:30 22-Jun-2018 12,874.00 GBX 100 12,874.00 Automatic Trade XLON ALGO
15:36:33 22-Jun-2018 12,862.00 GBX 100 12,862.00 Automatic Trade XLON ALGO
15:27:39 22-Jun-2018 12,861.00 GBX 77 9,902.97 Off-book XLON NLIQ
12:33:35 22-Jun-2018 12,933.00 GBX 100 12,933.00 Automatic Trade XLON ALGO
* 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

Company Information
Company website -
Company address -
FTSE ICB sector -
FTSE ICB subsector -
Company market cap, £m* N/A
Admission date 12 Jun 2013
*The market capitalisation of companies reflects the London listed element only and are approximate. Data provided by FTSE Russell.

Security Information
24-Jun-18
FTSE index -
Market Main Market
Market identifier code (MIC) XLON
Trading service SETS
Trading segment ETF2
Listing category -
Country of share register ZZ
ISIN IE00B3VSSL01
SEDOL BBCR9V9
Exchange market size 160
Security market cap, £m N/A



INV US TECH ETF prices and trades (XLKQ)