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LCRW OSSIAM LUX OSSIAM RISK WGHT COMMO EXG ETF-USD (GBP)



Price (GBX) 6,221.00 Var % (+/-) +0.00% ( 0.00)
High - Low -
Volume - Last close 6,221.00 on 18-Jun-2019
Bid 6,201.00 Offer 6,220.00
Trading status Regular Trading Special conditions NONE
As at 19-Jun-2019 08:57:24 -  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
09:21:56 03-Jun-2019 6,071.00 GBX 5 303.55 Off-book OILQ XLON
14:56:58 22-May-2019 6,248.00 GBX 11 687.28 Off-book OILQ XLON
14:52:10 22-May-2019 6,267.00 GBX 76 4,762.92 Off-book OILQ XLON
13:05:26 20-May-2019 6,216.00 GBX 84 5,221.44 Off-book OILQ XLON
10:56:05 23-Apr-2019 6,373.00 GBX 25 1,593.25 Off-book OILQ 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

Company Information
Company website -
Company address -
FTSE ICB sector -
FTSE ICB subsector -
Company market cap, £m* N/A
Admission date 12 Sep 2013
*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 -
Country of share register ZZ
ISIN LU0876440222
SEDOL BDGTKZ6
Exchange market size 2,000
Security market cap, £m N/A
*The market capitalisation of the security reflects data from previous trading day.


OSSIAM CRWU GBP ETF price (LCRW)