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CHNA SOURCE CSOP MARKETS PLC CSOP SOURCE FTSE CHINA A50 UCITS ETF



Price (USD) 21.03 Var % (+/-) +2.10% (Up +0.43)
High - Low -
Volume - Last close 21.03 on 06-Apr-2020
Bid 21.02 Offer 21.05
Trading status Post-Close Special conditions NONE
As at 06-Apr-2020 17:09:40 -  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
08:08:05 03-Apr-2020 21.03 USD 25 525.75 UT N XLON
14:56:23 31-Mar-2020 20.52 USD 145 2,976.12 AT N ALGO XLON
09:24:18 26-Mar-2020 20.45 USD 300 6,135.00 AT N ALGO XLON
09:03:26 26-Mar-2020 20.39 USD 5,807 118,404.73 AT N ALGO XLON
08:34:41 26-Mar-2020 20.36 USD 5,807 118,259.55 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.etf.invesco....
Company address 43-45 Portman Square, London, W1H 6LY, 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 08 Jan 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 IE
ISIN IE00BGSHB123
SEDOL BH0VRT9
Exchange market size 1,170
Security market cap, £m N/A
*The market capitalisation of the security reflects data from previous trading day.


CSOP SRCE CHINA ETF price (CHNA)