The London Stock Exchange uses cookies to improve its website. The cookies for analytical purposes have already been set. For more details and how to manage cookies, please see our privacy and cookies policy.

UCAP OSSIAM LUX OSSIAM ETF SHILLER BARCLAYS CAPE US-USD



Price (USD) 610.42 Var % (+/-) +3.07% (Up +18.16)
High 610.42 Low 597.29
Volume 5 Last close 592.25 on 03-Apr-2020
Bid 608.01 Offer 613.36
Trading status Regular Trading Special conditions NONE
As at 06-Apr-2020 09:52:47 -  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
08:14:12 06-Apr-2020 610.42 USD 3 1,831.26 AT ALGO XLON
08:00:21 06-Apr-2020 597.29 USD 2 1,194.58 UT XLON
14:53:06 03-Apr-2020 596.36 USD 5 2,981.80 AT N ALGO XLON
12:59:31 03-Apr-2020 600.00 USD 3 1,800.00 AT N ALGO XLON
10:20:01 03-Apr-2020 595.74 USD 100 59,574.00 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 -
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 12 Jul 2011
*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 LU
ISIN LU1079841513
SEDOL BYMWWB6
Exchange market size 450
Security market cap, £m N/A
*The market capitalisation of the security reflects data from previous trading day.


CAPE US-USD ETF price (UCAP)