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Price (USD) 191.18 Var % (+/-) +1.33% (Up +2.52)
High 191.61 Low 191.61
Volume 34 Last close 191.18 on 18-Jun-2019
Bid 190.72 Offer 191.63
Trading status Market Close Special conditions NONE
As at 18-Jun-2019 18:44:38 -  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
15:52:17 18-Jun-2019 191.61 USD 34 6,514.74 AT ALGO XLON
11:00:21 14-Jun-2019 187.42 USD 2 374.84 AT N ALGO XLON
10:47:14 07-Jun-2019 184.28 USD 13 2,395.64 AT N ALGO XLON
08:00:11 07-Jun-2019 184.00 USD 250 46,000.00 UT N XLON
10:24:11 05-Jun-2019 182.26 USD 68 12,393.68 AT N ALGO 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 -
FTSE ICB sector -
FTSE ICB subsector -
Company market cap, £m* N/A
Admission date 01 Jul 2014
*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.