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



Price (USD) 135.20 Var % (+/-) +1.49% (Up +1.98)
High 135.20 Low 134.65
Volume 1,010 Last close 133.22 on 18-Jul-2019
Bid 134.54 Offer 134.81
Trading status Regular Trading Special conditions NONE
As at 19-Jul-2019 11:57:28 -  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
09:03:23 19-Jul-2019 135.20 USD 1,000 135,200.00 AT ALGO XLON
09:03:13 19-Jul-2019 134.65 USD 10 1,346.50 AT ALGO XLON
14:24:02 16-Jul-2019 135.14 USD 630 85,138.20 AT N ALGO XLON
14:23:12 16-Jul-2019 135.08 USD 350 47,278.00 AT N ALGO XLON
14:22:00 16-Jul-2019 134.86 USD 10 1,348.60 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 Open End and Miscellaneous Investment Vehicles
FTSE ICB subsector Open End and Miscellaneous Investment Vehicles
Company market cap, £m* N/A
Admission date 09 Sep 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 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)