OGSC EASY ETF - GSCI FCP UNITS CAPITALISATION USD
| Price (USD) | - | Var % (+/-) | +0.00% ( 0.00) |
| High | - | Low | - |
| Volume | - | Last close | - |
| Bid | - | Offer | - |
| Trading status | No Active Session | Special conditions | NONE |
As at 14-Dec-2019 02:19:33 -
All data delayed by at least 15 minutes.
| Time/date of execution | Price | Currency | Volume | Trade value* | Trade type | Trade flags | MIC |
|---|---|---|---|---|---|---|---|
| 13:29:32 11-Oct-2019 | 30.83 | USD | 35,910 | 1,107,281.26 | Off-book | N | SINT |
| 09:22:01 02-Oct-2019 | 30.19 | USD | 95,000 | 2,867,945.50 | Off-book | N | SINT |
| 13:56:45 20-Sep-2019 | 31.82 | USD | 50,000 | 1,590,800.00 | Off-book | N | SINT |
| 13:35:22 12-Sep-2019 | 31.31 | USD | 47,000 | 1,471,715.70 | Off-book | N | SINT |
| 13:23:04 14-Aug-2019 | 30.37 | USD | 36,600 | 1,111,659.12 | Off-book | N | SINT |
* 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 | 25 Jan 2017 |
Security Information
| FTSE index | - |
| Market | N/A |
| Market identifier code (MIC) | XLOM |
| Trading service | SETS |
| Trading segment | ETFS |
| Listing category | - |
| Country of share register | LU |
| ISIN | LU0203243844 |
| SEDOL | B09RF84 |
| Exchange market size | 1 |
| Security market cap, £m | N/A |