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Price (USD) 231.09 Var % (+/-) -0.12% (Down -0.28)
High 231.09 Low 231.09
Volume 22 Last close 231.37 on 15-Nov-2019
Bid 230.26 Offer 230.64
Trading status Regular Trading Special conditions NONE
As at 18-Nov-2019 16:06:23 -  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
14:01:50 18-Nov-2019 231.09 USD 22 5,083.98 AT ALGO XLON
09:37:52 07-Nov-2019 231.89 USD 7 1,623.23 AT N ALGO XLON
11:17:27 25-Sep-2019 221.92 USD 30 6,657.60 AT N ALGO XLON
11:17:27 25-Sep-2019 221.93 USD 640 142,035.20 AT N ALGO XLON
11:17:24 25-Sep-2019 221.83 USD 30 6,654.90 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 Open End and Miscellaneous Investment Vehicles
FTSE ICB subsector Open End and Miscellaneous Investment Vehicles
Company market cap, £m* N/A
Admission date 12 Sep 2013
*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 FR0011119254
Exchange market size 500
Security market cap, £m N/A
*The market capitalisation of the security reflects data from previous trading day.

LYXOR RUSL 2K $ ETF price (RUS2)