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HRUB HSBC ETFS PLC HSBC MSCI RUSSIA CAPPED UCITS ETF




As part of its MiFID II preparations, London Stock Exchange is now displaying order book and off book trades via TradEcho with new identifiers to distinguish different types of trades. A further description of the types of trades is available here. Until 3 January 2018, an intra-day file of off book on-exchange trades with new flags that will be compliant with MiFID II is now available. The data is delayed by at least 15 minutes and the file will be refreshed every 30 minutes. The use of this file is according to our standard terms & conditions. For further information please contact lse-website@lseg.com
Price (GBX) 770.75 Var % (+/-) +1.75% (Up +13.25)
High 771.50 Low 766.75
Volume 236 Last close 770.75 on 21-Nov-2017
Bid 770.00 Offer 771.50
Trading status Market Close Special conditions XD
As at 22-Nov-2017 01:27:09 -  All data delayed by at least 15 minutes.


Last 5 trades
Time/Date Price Volume Trade value Type
16:06:04  21-Nov-17 771.50 14 108.01 AT
13:40:18  21-Nov-17 765.91 195 1,493.52 Off-book
12:18:57  21-Nov-17 766.75 13 99.68 AT
09:02:18  21-Nov-17 763.98 14 106.96 Off-book
14:33:46  20-Nov-17 755.00 5,519 41,668.45 4




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 Main Market
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
22-Nov-17
FTSE index -
FTSE sector -
FTSE sub-sector -
Country of share register IE
Segment ETFS
MiFID Status Regulated Market
Exchange market size 2,000
SEDOL B62NTH8
ISIN number IE00B5LJZQ16



HSBC MSCI RU ETF price (HRUB)