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Price (USD) 204.87 Var % (+/-) +0.88% (Up +1.79)
High - Low -
Volume - Last close 204.87 on 15-Nov-2019
Bid 204.46 Offer 205.27
Trading status Market Close Special conditions NONE
As at 17-Nov-2019 12:09:29 -  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
10:41:15 12-Nov-2019 201.97 USD 24 4,847.28 AT N ALGO XLON
10:41:15 12-Nov-2019 201.97 USD 111 22,418.67 AT N ALGO XLON
10:36:53 12-Nov-2019 202.00 USD 6 1,212.00 AT N ALGO XLON
10:35:16 12-Nov-2019 202.00 USD 196 39,592.00 AT N ALGO XLON
13:27:42 08-Nov-2019 200.78 USD 293 58,828.54 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 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.