| Price | +/- | % +/- | Bid | Offer | Volume | High | Low | Last close |
|---|---|---|---|---|---|---|---|---|
| 275.00 |
|
-0.36% | 274.00 | 276.00 | 150,138 | 275.50 | 274.00 | 275.00 on 20-Nov-2009 |
| Time/Date | Price | Volume | Trade value | Type |
|---|---|---|---|---|
| 16:28:01 20-Nov-09 | 274.00 | 9,917 | 27,172.58 | AT |
| 16:20:13 20-Nov-09 | 275.00 | 20,000 | 55,000.00 | AT |
| 16:12:19 20-Nov-09 | 275.50 | 983 | 2,708.16 | AT |
| 15:49:10 20-Nov-09 | 276.90 | 983 | 2,721.93 | O |
| 14:38:51 20-Nov-09 | 275.90 | 403 | 1,111.88 | O |
| 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 | B1WK2H5 |
| ISIN number | LU0292097747 |
| Time/Date | Headline |
|---|---|
| 12:12 20-Nov-09 | Net Asset Value(s) |
| 17:24 19-Nov-09 | Net Asset Value(s) |
| 11:35 18-Nov-09 | Net Asset Value(s) |
| 10:12 17-Nov-09 | Net Asset Value(s) |
| 14:19 16-Nov-09 | Net Asset Value(s) |