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CNAA MULTI UNITS FRANCE LYX ETF HWABAO WP MSCI CHINA A(DR) ACC



Price (USD) 141.52 Var % (+/-) +0.00% ( 0.00)
High - Low -
Volume - Last close 141.52 on 14-Feb-2020
Bid 142.02 Offer 148.64
Trading status Opening Auction Call Special conditions NONE
As at 17-Feb-2020 07:50:43 -  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
09:31:06 11-Feb-2020 140.68 USD 7 984.76 AT N ALGO XLON
09:30:45 11-Feb-2020 140.75 USD 10 1,407.50 AT N ALGO XLON
14:33:26 07-Feb-2020 137.85 USD 11 1,516.35 AT N ALGO XLON
14:33:09 07-Feb-2020 137.85 USD 10 1,378.50 AT N ALGO XLON
14:33:07 07-Feb-2020 137.85 USD 18 2,481.30 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 Open End and Miscellaneous Investment Vehicles
FTSE ICB subsector Open End and Miscellaneous Investment Vehicles
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 FR0011720911
SEDOL BPYPPR7
Exchange market size 700
Security market cap, £m N/A
*The market capitalisation of the security reflects data from previous trading day.


LY HWA CHINA A ETF price (CNAA)