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HRUB HSBC ETFS PLC HSBC MSCI RUSSIA CAPPED UCITS ETF



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

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Trades
Time/Date Price Volume Trade Value Type
13:47:15 29-Apr-2016 574.00 36 206.64 Ordinary trade
09:36:25 29-Apr-2016 575.00 36 207.00 Automatic Trade
09:29:32 29-Apr-2016 575.00 100 575.00 Automatic Trade
09:29:32 29-Apr-2016 575.00 100 575.00 Automatic Trade
09:29:32 29-Apr-2016 575.00 700 4,025.00 Automatic 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.



Market

Company Information
Updated Monthly
Company address -
Company website -
Market cap(in millions)* £ 0.00
Listing/Admission to trading 06 Jul 2011
Trading service SETS
Market MAINMARKET
Listing category Premium Equity Open Ended Investment Companies
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
29-Apr-16
FTSE index -
FTSE sector -
FTSE sub-sector -
Country of share register IE
Segment ETFS
MiFID Status Regulated Market
Exchange market size 9,400
SEDOL B62NTH8
ISIN number IE00B5LJZQ16


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HSBC MSCI RU ETF prices and trades (HRUB)