| Price | +/- | % +/- | Bid | Offer | Volume | High | Low | Last close |
|---|---|---|---|---|---|---|---|---|
| 43.51 |
|
-0.18% | 43.32 | 43.69 | 300 | 43.31 | 43.31 | 43.51 on 20-Nov-2009 |
| Time/Date | Price | Volume | Trade value | Type |
|---|---|---|---|---|
| 16:22:29 20-Nov-09 | 43.31 | 300 | 12,993.00 | AT |
| 11:05:40 19-Nov-09 | 44.00 | 1,100 | 48,400.00 | AT |
| 11:06:55 18-Nov-09 | 45.03 | 7,460 | 335,923.80 | OK |
| 08:48:22 12-Nov-09 | 43.72 | 11,430 | 499,719.60 | OK |
| 12:47:32 11-Nov-09 | 43.87 | 800 | 35,096.00 | OK |
| 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 | 2,000 |
| SEDOL | B3DYFK4 |
| ISIN number | LU0292106167 |
| Time/Date | Headline |
|---|---|
| 16:07 20-Nov-09 | Net Asset Value(s) |
| 13:09 19-Nov-09 | Net Asset Value(s) |
| 10:17 18-Nov-09 | Net Asset Value(s) |
| 12:58 17-Nov-09 | Net Asset Value(s) |
| 13:32 16-Nov-09 | Net Asset Value(s) |