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XBAN XTRACKERS X MSCI BANGLADESH SWAP



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 Currency Volume Trade Value* Type MIC Code Trade Type Flags
08:33:03 18-Jun-2018 1.03 USD 14,938 15,401.08 Automatic Trade XLON ALGO
08:08:48 18-Jun-2018 1.04 USD 600 621.60 Automatic Trade XLON ALGO
08:08:48 18-Jun-2018 1.04 USD 300 310.80 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
Company website -
Company address -
FTSE ICB sector -
FTSE ICB subsector -
Company market cap, £m* 14.63
Admission date 11 Jun 2012
*The market capitalisation of companies reflects the London listed element only and are approximate. Data provided by FTSE Russell.

Security Information
18-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 LU0659579220
SEDOL B8J4B72
Exchange market size 2,000
Security market cap, £m 14.63



XBNGLADSH SW ETF prices and trades (XBAN)