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GILI MULTI UNITS LUXEMBOURG LYXOR CORE FTSE UK GILTS INFLATION-LINK



Price (GBX) 19,975.50 Var % (+/-) -0.18% (Down -37.00)
High 19,998.00 Low 19,796.00
Volume 534 Last close 19,975.50 on 18-Oct-2019
Bid 19,960.00 Offer 19,991.00
Trading status Market Close Special conditions NONE
As at 20-Oct-2019 21:11:36 -  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
16:20:00 18-Oct-2019 19,998.00 GBX 10 1,999.80 AT ALGO XLON
15:36:00 18-Oct-2019 19,934.00 GBX 31 6,179.54 AT ALGO XLON
14:49:10 18-Oct-2019 19,923.08 GBX 50 9,961.54 Off-book OILQ XLON
13:34:25 18-Oct-2019 19,902.70 GBX 10 1,990.27 Off-book OILQ XLON
12:41:42 18-Oct-2019 19,863.00 GBX 10 1,986.30 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 http://www.lyxoretf.co....
Company address SG House, 41 Tower Hill, London, EC3N 4SG, United Kingdom
FTSE ICB sector -
FTSE ICB subsector -
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 ETFS
Listing category -
Country of share register LU
ISIN LU1407893301
SEDOL BDF5FP0
Exchange market size 252
Security market cap, £m N/A
*The market capitalisation of the security reflects data from previous trading day.


LYX GILTS NFLL ETF price (GILI)