| Price | +/- | % +/- | Bid | Offer | Volume | High | Low | Last close |
|---|---|---|---|---|---|---|---|---|
| 2,670.00 |
|
-0.37% | 2,667.00 | 2,673.00 | 15,000 | 2,707.00 | 2,674.00 | 2,670.00 on 20-Nov-2009 |
| Time/Date | Price | Volume | Trade value | Type |
|---|---|---|---|---|
| 12:04:42 20-Nov-09 | 2,674.00 | 5,000 | 133,700.00 | AT |
| 11:32:24 20-Nov-09 | 2,696.00 | 5,000 | 134,800.00 | AT |
| 09:12:38 20-Nov-09 | 2,707.00 | 5,000 | 135,350.00 | AT |
| 14:36:32 18-Nov-09 | 2,723.00 | 5,000 | 136,150.00 | AT |
| 10:05:21 18-Nov-09 | 2,721.00 | 5,000 | 136,050.00 | 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 | 2,000 |
| SEDOL | B4STTG5 |
| ISIN number | LU0380865021 |
| Time/Date | Headline |
|---|---|
| 12:46 20-Nov-09 | Net Asset Value(s) |
| 10:38 19-Nov-09 | Net Asset Value(s) |
| 11:35 18-Nov-09 | Net Asset Value(s) |
| 18:07 17-Nov-09 | Net Asset Value(s) |
| 14:13 16-Nov-09 | Net Asset Value(s) |