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Price (USD) 226.73 Var % (+/-) -0.99% (Down -2.26)
High - Low -
Volume - Last close 226.73 on 20-Sep-2019
Bid 226.54 Offer 226.92
Trading status Market Close Special conditions NONE
As at 22-Sep-2019 01:37:54 -  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
09:59:10 18-Sep-2019 228.60 USD 29 6,629.40 AT N ALGO XLON
09:59:10 18-Sep-2019 228.60 USD 119 27,203.40 AT N ALGO XLON
08:20:03 17-Sep-2019 228.94 USD 25 5,723.50 AT N ALGO XLON
08:20:03 17-Sep-2019 228.94 USD 29 6,639.26 AT N ALGO XLON
08:16:12 11-Sep-2019 223.80 USD 30 6,714.00 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 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)