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XLFS INVESCO MARKETS PLC INVESCO FINANCIAL S&P US SECTOR UCIT ETF



Price (USD) 189.98 Var % (+/-) +0.63% (Up +1.20)
High 190.64 Low 190.64
Volume 28 Last close 189.98 on 22-Jun-2018
Bid 189.84 Offer 190.11
Trading status Market Close Special conditions NONE
As at 23-Jun-2018 09:31:08 -  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
15:10:50  22-Jun-18 - USD 3,000 - Off-book SINT BENC PNDG
11:10:14  22-Jun-18 190.64 USD 28 5,337.92 AT XLON ALGO
16:28:17  21-Jun-18 188.92 5,000 944,600.00 Off-book SINT
16:09:30  21-Jun-18 187.91 60 11,274.60 AT XLON
16:09:30  21-Jun-18 187.92 100 18,792.00 AT XLON
* 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

Company Information
Company website -
Company address -
FTSE ICB sector -
FTSE ICB subsector -
Company market cap, £m* 346.51
Admission date 05 Jan 2010
*The market capitalisation of companies reflects the London listed element only and are approximate. Data provided by FTSE Russell.

Security Information
23-Jun-18
FTSE index -
Market Main Market
Market identifier code (MIC) XLON
Trading service SETS
Trading segment ETFS
Listing category -
Country of share register IE
ISIN IE00B42Q4896
SEDOL B5SZKJ0
Exchange market size 120
Security market cap, £m 346.51



INV US FINANCIA ETF price (XLFS)