| Price | +/- | % +/- | Bid | Offer | Volume | High | Low | Last close |
|---|---|---|---|---|---|---|---|---|
| 539.88 |
|
-0.29% | 539.05 | 540.70 | 140,703 | 550.00 | 537.66 | 539.88 on 20-Nov-2009 |
| Time/Date | Price | Volume | Trade value | Type |
|---|---|---|---|---|
| 16:08:50 20-Nov-09 | 541.00 | 10,000 | 54,100.00 | AT |
| 15:14:12 20-Nov-09 | 540.56 | 1,386 | 7,492.16 | AT |
| 15:08:00 20-Nov-09 | 539.23 | 4,636 | 24,998.70 | AT |
| 14:40:11 20-Nov-09 | 541.70 | 2,335 | 12,648.70 | AT |
| 13:47:03 20-Nov-09 | 539.30 | 3,036 | 16,373.15 | AT |
| 21-Nov-2009 | |
|---|---|
| FTSE index | |
| FTSE sector | Nonequity Investment Instruments |
| FTSE sub-sector | Nonequity Investment Instruments |
| Country of share register | LU |
| Segment | ETFS |
| MiFID Status | Regulated Market |
| Exchange market size | 500 |
| SEDOL | B1WJZ39 |
| ISIN number | LU0292097234 |
| Time/Date | Headline |
|---|---|
| 12:47 20-Nov-09 | Net Asset Value(s) |
| 10:39 19-Nov-09 | Net Asset Value(s) |
| 11:37 18-Nov-09 | Net Asset Value(s) |
| 18:09 17-Nov-09 | Net Asset Value(s) |
| 14:16 16-Nov-09 | Net Asset Value(s) |