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RUSV MULTI UNITS FRANCE LYXOR RUSSELL 1000 VALUE - ACC - USD



Price (USD) 148.25 Var % (+/-) -0.32% (Down -0.48)
High - Low -
Volume - Last close 148.25 on 16-Sep-2019
Bid 147.95 Offer 148.54
Trading status Market Close Special conditions NONE
As at 17-Sep-2019 00:02:20 -  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
13:48:48 12-Sep-2019 148.05 USD 122 18,062.10 AT N ALGO XLON
11:26:42 10-Sep-2019 146.14 USD 32 4,676.48 AT N ALGO XLON
10:13:01 05-Sep-2019 144.45 USD 16 2,311.20 AT N ALGO XLON
10:11:53 05-Sep-2019 144.17 USD 48 6,920.16 AT N XLON
10:51:51 30-Aug-2019 142.30 USD 5 711.50 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 http://www.lyxoretf.co....
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 FR0011119205
SEDOL BNCBNB3
Exchange market size 700
Security market cap, £m N/A
*The market capitalisation of the security reflects data from previous trading day.


RUSSELL VALUE ETF price (RUSV)