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Price (GBP) 42.76 Var % (+/-) +0.04% (Up +0.01)
High 42.50 Low 42.50
Volume 246 Last close 42.76 on 20-Sep-2019
Bid 42.71 Offer 42.81
Trading status Market Close Special conditions NONE
As at 21-Sep-2019 17:15:39 -  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
08:49:04 20-Sep-2019 42.50 GBP 123 5,227.50 AT ALGO XLON
08:47:24 20-Sep-2019 42.52 GBP 123 5,229.59 Off-book OILQ XLON
11:09:04 18-Sep-2019 42.89 GBP 12 514.68 AT N ALGO XLON
11:07:01 18-Sep-2019 42.91 GBP 12 514.86 Off-book OILQ XLON
08:01:45 16-Sep-2019 42.98 GBP 30 1,289.40 Off-book N XOFF
* 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 20 Churchill Place, Canary Wharf, London, E14 5HJ, 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 26 Jul 2011
*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 ETFS - Euroclear Bank settlement
Trading segment EUE2
Listing category -
Country of share register ZZ
ISIN IE00B469F816
Exchange market size 100
Security market cap, £m N/A
*The market capitalisation of the security reflects data from previous trading day.

SPDR EM ? ETF price (EMRG)