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XBAN XTRACKERS X MSCI BANGLADESH SWAP



Price (USD) 1.15 Var % (+/-) +0.35% (Up +0.00)
High 1.16 Low 1.15
Volume 756,744 Last close 1.15 on 23-Feb-2018
Bid 1.14 Offer 1.16
Trading status Market Close Special conditions NONE
As at 23-Feb-2018 21:43:34 -  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
16:35:10 1.15 USD 378,372 436,641.29 Off-book XLON OILQ
15:13:36 1.15 USD 54,593 63,000.32 AT XLON ALGO
15:12:52 1.15 USD 54,593 63,000.32 AT XLON ALGO
15:11:04 1.15 USD 54,593 63,000.32 AT XLON ALGO
14:49:15 1.15 USD 54,593 63,000.32 AT XLON ALGO
* 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
Updated Monthly
Company address -
Company website -
Market cap(in millions)* £ 0.00
Listing/Admission to trading 11 Jun 2012
Trading service SETS
Market Main Market
Listing category Standard Shares
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
23-Feb-18
FTSE index -
FTSE sector -
FTSE sub-sector -
Country of share register LU
Segment ETFS
MiFID Status Regulated Market
Exchange market size 2,000
SEDOL B8J4B72
ISIN number LU0659579220



XBNGLADSH SW ETF price (XBAN)