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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 No Active Session

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Show today's trades between : and :

Trades
Time/Date Price Currency Volume Trade Value* Type MIC Code Trade Type Flags
10:35:02 25-May-2018 782.56 GBX 181 1,416.44 Off-book XLON OILQ
10:32:43 25-May-2018 783.31 GBX 241 1,887.78 Off-book XLON OILQ
10:30:56 25-May-2018 784.06 GBX 241 1,889.59 Off-book XLON OILQ
10:23:21 25-May-2018 783.50 GBX 19 148.86 Automatic Trade XLON ALGO
10:12:51 25-May-2018 783.25 GBX 615 4,816.99 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.



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
26-May-18
FTSE index -
FTSE sector -
FTSE sub-sector -
Country of share register IE
Segment ETFS
MiFID Status -
Exchange market size 2,000
SEDOL B62NTH8
ISIN number IE00B5LJZQ16



HSBC MSCI RU ETF prices and trades (HRUB)