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TNOG MULTI UNITS LUXEMBOURG LYXOR ETF MSCI WORLD INFO TECH TR £



Price (GBX) 24,316.50 Var % (+/-) -0.53% (Down -128.50)
High 24,356.00 Low 24,356.00
Volume 26 Last close 24,316.50 on 18-Oct-2019
Bid 24,282.00 Offer 24,351.00
Trading status Market Close Special conditions NONE
As at 20-Oct-2019 03:02:14 -  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
08:54:35 18-Oct-2019 24,356.00 GBX 13 3,166.28 AT ALGO XLON
08:44:29 18-Oct-2019 24,358.78 GBX 13 3,166.64 Off-book OILQ XLON
16:27:25 17-Oct-2019 24,485.91 GBX 4 979.44 Off-book OILQ XLON
10:39:12 17-Oct-2019 24,495.00 GBX 10 2,449.50 AT N ALGO XLON
10:39:07 17-Oct-2019 24,495.00 GBX 10 2,449.50 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.




Market

Company Information
Company website http://www.lyxoretf.co....
Company address SG House, 41 Tower Hill, London, EC3N 4SG, 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 06 Nov 2009
*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 LU0533033741
SEDOL B65CS86
Exchange market size 1,000
Security market cap, £m N/A
*The market capitalisation of the security reflects data from previous trading day.


LYXOR WLD INF ? ETF price (TNOG)