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) 766.48 Var % (+/-) -0.05% (Down -0.35)
High 772.87 Low 766.96
Volume 1,357 Last close 766.48 on 13-Dec-2019
Bid 765.99 Offer 766.97
Trading status Market Close Special conditions NONE
As at 14-Dec-2019 02:29:07 -  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
16:29:55 13-Dec-2019 766.96 USD 1 766.96 AT ALGO XLON
16:29:55 13-Dec-2019 766.96 USD 3 2,300.88 AT ALGO XLON
16:20:00 13-Dec-2019 768.06 USD 3 2,304.18 AT ALGO XLON
15:01:53 13-Dec-2019 769.87 USD 450 346,441.50 AT ALGO XLON
14:15:28 13-Dec-2019 767.26 USD 2 1,534.52 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.




Company Information
Company website -
Company address -
FTSE ICB sector -
FTSE ICB subsector -
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)