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ISPY LEGAL & GENERAL UCITS ETF PLC L&G ISE CYBER SECURITY GO UCITS ETF



Price (GBX) 1,181.00 Var % (+/-) -1.17% (Down -14.00)
High 1,194.00 Low 1,177.00
Volume 10,757 Last close 1,181.00 on 18-Oct-2019
Bid 1,180.00 Offer 1,182.00
Trading status Market Close Special conditions NONE
As at 20-Oct-2019 13:41:00 -  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
16:21:02 18-Oct-2019 1,179.50 GBX 97 1,144.12 AT ALGO XLON
16:20:00 18-Oct-2019 1,178.00 GBX 417 4,912.26 AT ALGO XLON
16:17:23 18-Oct-2019 1,177.00 GBX 823 9,686.71 AT ALGO XLON
16:17:23 18-Oct-2019 1,177.00 GBX 823 9,686.71 AT ALGO XLON
15:34:52 18-Oct-2019 1,180.00 GBX 400 4,720.00 AT 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.




Market

Company Information
Company website http://www.lgimetf.com
Company address One Coleman St, London, EC2R 5AA, 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 28 Sep 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 ETF2
Listing category Premium Equity Open Ended Investment Companies
Country of share register ZZ
ISIN IE00BYPLS672
SEDOL BYRGP36
Exchange market size 5,000
Security market cap, £m N/A
*The market capitalisation of the security reflects data from previous trading day.


L&G CYBER ETF price (ISPY)