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XLPE XTRACKERS X LPX PRIVATE EQUITY SWAP



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
15:35:09 21-Jun-2018 4,765.00 GBX 341 16,248.65 Automatic Trade XLON ALGO
14:40:26 21-Jun-2018 4,790.00 GBX 341 16,333.90 Off-book XLON OILQ
* 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
Company website -
Company address -
FTSE ICB sector Nonequity Investment Instruments
FTSE ICB subsector Nonequity Investment Instruments
Company market cap, £m* 129.19
Admission date 07 Feb 2008
*The market capitalisation of companies reflects the London listed element only and are approximate. Data provided by FTSE Russell.

Security Information
21-Jun-18
FTSE index -
Market Main Market
Market identifier code (MIC) XLON
Trading service SETS
Trading segment ETFS
Listing category Standard Shares
Country of share register LU
ISIN LU0322250712
SEDOL B2PDKY1
Exchange market size 1,089
Security market cap, £m 129.19



X PRIV EQTY SW ETF prices and trades (XLPE)