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HRUB HSBC ETFS PLC HSBC MSCI RUSSIA CAPPED UCITS ETF



Price (GBX) 750.12 Var % (+/-) +1.69% (Up +12.50)
High 752.75 Low 745.75
Volume 19,465 Last close 750.12 on 22-Jun-2018
Bid 749.00 Offer 751.25
Trading status Market Close Special conditions NONE
As at 24-Jun-2018 17:46:53 -  All data delayed by at least 15 minutes.


Last 5 trades
Time/Date Price Currency Volume Trade Value* Type MIC Code Trade Type Flags
15:26:29  22-Jun-18 752.50 GBX 379 2,851.98 AT XLON ALGO
15:25:56  22-Jun-18 752.75 GBX 120 903.30 AT XLON ALGO
15:25:56  22-Jun-18 751.00 GBX 147 1,103.97 AT XLON ALGO
15:16:46  22-Jun-18 751.75 GBX 3,594 27,017.90 AT XLON ALGO
15:16:18  22-Jun-18 751.84 GBX 3,834 28,825.47 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.





Market

Company Information
Company website -
Company address -
FTSE ICB sector -
FTSE ICB subsector -
Company market cap, £m* N/A
Admission date 06 Jul 2011
*The market capitalisation of companies reflects the London listed element only and are approximate. Data provided by FTSE Russell.

Security Information
24-Jun-18
FTSE index -
Market Main Market
Market identifier code (MIC) XLON
Trading service SETS
Trading segment ETFS
Listing category Premium Equity Open Ended Investment Companies
Country of share register IE
ISIN IE00B5LJZQ16
SEDOL B62NTH8
Exchange market size 2,000
Security market cap, £m N/A



HSBC MSCI RU ETF price (HRUB)