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RSVL MULTI UNITS FRANCE LYXOR RUSSELL 1000 VALUE - ACC



Price (GBX) 11,385.50 Var % (+/-) -0.46% (Down -52.50)
High - Low -
Volume - Last close 11,385.50 on 24-Jun-2019
Bid 11,362.00 Offer 11,409.00
Trading status End of Post Close Special conditions NONE
As at 24-Jun-2019 17:21:04 -  All data delayed by at least 15 minutes.

Last five published trades
Time/date of execution Price Currency Volume Trade value* Trade type Trade flags MIC
13:50:02 30-Apr-2019 11,121.00 GBX 10 1,112.10 AT N ALGO XLON
14:43:53 03-Apr-2019 10,787.00 GBX 23 2,481.01 AT N ALGO XLON
09:24:27 26-Mar-2019 10,492.00 GBX 300 31,476.00 AT N ALGO XLON
09:10:47 26-Mar-2019 10,484.45 GBX 300 31,453.35 Off-book OILQ XLON
13:35:38 29-Oct-2018 10,249.00 GBX 1,100 112,739.00 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 ETF2
Listing category -
Country of share register ZZ
ISIN FR0011119205
SEDOL BNCBN68
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 (RSVL)