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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 End of Post Close

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Trades
Time/Date Price Volume Trade Value Type
16:21:26 28-Jun-2016 585.75 677 3,965.53 Ordinary trade
15:14:31 28-Jun-2016 583.00 15 87.45 Automatic Trade
12:23:30 28-Jun-2016 580.50 1 5.80 Automatic Trade
12:15:00 28-Jun-2016 580.75 150 871.12 Automatic Trade
08:33:25 28-Jun-2016 579.50 165 956.18 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.



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 Main Market
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
28-Jun-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)