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HRUB HSBC ETFS PLC HSBC MSCI RUSSIA CAPPED UCITS ETF



Price (GBX) 547.50 Var % (+/-) -0.25% (Down -1.38)
High 547.50 Low 546.00
Volume 9,510 Last close 548.88 on 02-Jul-2015
Bid 540.75 Offer 543.00
Trading status Regular Trading Special conditions NONE
As at 03-Jul-2015 13:26:39 -  All data delayed by at least 15 minutes.


Last 5 trades
Time/Date Price Volume Trade value Type
09:58:25 546.00 10 54.60 O
08:18:31 547.50 9,500 52,012.50 AT
15:02:00  02-Jul-15 550.75 104 572.78 AT
12:57:20  02-Jul-15 548.50 9,500 52,107.50 AT
15:04:21  30-Jun-15 539.50 1,787 9,640.86 AT



Market

Company Information
Updated Monthly
Company address -
Company website -
Market cap(in millions)* £ 0.00
Listing/Admission to trading 06 Jul 2011
Trading service SETS
Market MAINMARKET
Listing category Premium Equity Open Ended Investment Companies
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
03-Jul-15
FTSE index -
FTSE sector -
FTSE sub-sector -
Country of share register IE
Segment ETFS
MiFID Status Regulated Market
Exchange market size 9,400
SEDOL B62NTH8
ISIN number IE00B5LJZQ16



HSBC MSCI RU ETF - price