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PBRT ETFS HEDGED COMMODITY SECURITIES LIMITED ETFS GBP DAILY HEDGED BRENT CRUDE



Results of opening auction
Price: 272.40 Volume: 1,500
Results of closing auction
Price: - Volume: -
Special conditions Trading status
NONE Market Close

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Trades
Time/Date Price Volume Trade Value Type
15:50:46 29-Jul-2016 275.00 62 170.50 Automatic Trade
12:55:11 29-Jul-2016 271.25 1,371 3,718.84 Ordinary trade
11:58:17 29-Jul-2016 271.50 15,000 40,725.00 Automatic Trade
11:31:09 29-Jul-2016 271.95 7,116 19,351.96 Ordinary trade
10:36:04 29-Jul-2016 271.16 544 1,475.11 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.



Company Information
Updated Monthly
Company address -
Company website -
Market cap(in millions)* £ 0.00
Listing/Admission to trading 02 Mar 2012
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
30-Jul-16
FTSE index -
FTSE sector -
FTSE sub-sector -
Country of share register JE
Segment ETCS
MiFID Status Regulated Market
Exchange market size 10,000
SEDOL B766LB8
ISIN number JE00B766LB87



ETFS £ HGD BRNT ETP prices and trades (PBRT)