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Price (USD) 196.41 Var % (+/-) -0.27% (Down -0.53)
High 197.43 Low 197.43
Volume 51 Last close 196.41 on 13-Sep-2019
Bid 196.02 Offer 196.80
Trading status Market Close Special conditions NONE
As at 15-Sep-2019 22:01:40 -  All data delayed by at least 15 minutes.

Regulatory News - RNS

Last five published trades
Time/date of execution Price Currency Volume Trade value* Trade type Trade flags MIC
09:45:16 13-Sep-2019 197.43 USD 51 10,068.93 AT ALGO XLON
16:20:00 10-Sep-2019 192.58 USD 1 192.58 AT N ALGO XLON
11:26:46 10-Sep-2019 194.61 USD 1 194.61 AT N ALGO XLON
10:12:57 05-Sep-2019 196.41 USD 115 22,587.15 AT N ALGO XLON
08:00:23 05-Sep-2019 194.41 USD 14 2,721.74 UT N XLON
* 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.
Some trades qualify for deferred publication, due to the type or size of the transaction. These will be displayed at the point of publication, but show the time/date of execution as with other trades displayed here.

Company Information
Company website
Company address SG House, 41 Tower Hill, London, EC3N 4SG, United Kingdom
FTSE ICB sector -
FTSE ICB subsector -
Company market cap, £m* N/A
Admission date 15 May 2007
*The company market capitalization reflects the London listed element of Ordinary and Preference shares only and is approximate. Data provided by FTSE Russell.

Security Information
FTSE index -
Market Main Market
Market identifier code (MIC) XLON
Trading service SETS
Trading segment ETFS
Listing category -
Country of share register FR
ISIN FR0011119171
Exchange market size 700
Security market cap, £m N/A
*The market capitalisation of the security reflects data from previous trading day.