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Price (USD) 25.91 Var % (+/-) +0.00% ( 0.00)
High - Low -
Volume - Last close 25.91 on 15-Nov-2019
Bid 25.92 Offer 25.94
Trading status Regular Trading Special conditions NONE
As at 18-Nov-2019 15:55:40 -  All data delayed by at least 15 minutes.

Last five published trades
Time/date of execution Price Currency Volume Trade value* Trade type Trade flags MIC
16:20:00 15-Nov-2019 25.90 USD 269 6,967.10 AT N ALGO XLON
16:08:47 15-Nov-2019 25.88 USD 74 1,915.12 AT N ALGO XLON
16:08:45 15-Nov-2019 25.90 USD 197 5,102.30 AT N ALGO XLON
14:50:43 15-Nov-2019 25.86 USD 500 12,930.00 AT N ALGO XLON
14:50:43 15-Nov-2019 25.94 USD 269 6,977.86 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 Winchester House, 1 Great Winchester Street, London, EC2N 2DB, 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 27 Mar 2015
*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
Exchange market size 2,988
Security market cap, £m N/A
*The market capitalisation of the security reflects data from previous trading day.