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JPNL LYXOR INTERNATIONAL ASSET MANAGEMENT LYXOR JAPAN (TOPIX) - DIST



Price (GBX) 11,793.50 Var % (+/-) +0.08% (Up +9.00)
High 11,847.00 Low 11,795.00
Volume 8,082 Last close 11,793.50 on 23-May-2018
Bid 11,787.00 Offer 11,800.00
Trading status Market Close Special conditions NONE
As at 23-May-2018 23:23:31 -  All data delayed by at least 15 minutes.

Regulatory News - RNS


Last 5 trades
Time/Date Price Currency Volume Trade Value* Type MIC Code Trade Type Flags
16:27:04  23-May-18 11,896.41 GBX 7,600 904,126.93 Off-book XOFF
16:02:40  23-May-18 11,795.00 GBX 45 5,307.75 AT XLON ALGO
12:15:42  23-May-18 11,847.00 GBX 5 592.35 AT XLON ALGO
10:00:35  23-May-18 11,801.00 GBX 15 1,770.15 AT XLON ALGO
08:56:29  23-May-18 11,799.80 GBX 45 5,309.91 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.





Company Information
Updated Monthly
Company address -
Company website -
Market cap(in millions)* £ 0.00
Listing/Admission to trading 15 Nov 2012
Trading service SETS
Market Main Market
Listing category -
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
23-May-18
FTSE index -
FTSE sector -
FTSE sub-sector -
Country of share register FR
Segment ETFS
MiFID Status -
Exchange market size 1,000
SEDOL B8FH960
ISIN number FR0010245514



LYXOR JAPAN ETF price (JPNL)