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Price (USD) 29.98 Var % (+/-) +0.64% (Up +0.19)
High 30.22 Low 30.22
Volume 662 Last close 29.98 on 31-Mar-2020
Bid 29.68 Offer 30.28
Trading status Market Close Special conditions NONE
As at 31-Mar-2020 18:20:57 -  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
14:28:05 31-Mar-2020 2,375.66 GBX 31 736.45 Off-book PRIC XLON
10:03:37 31-Mar-2020 30.22 USD 631 19,068.82 AT ALGO XLON
11:47:29 25-Mar-2020 2,390.59 GBX 166 3,968.38 Off-book PRIC XLON
11:36:59 25-Mar-2020 2,386.76 GBX 669 15,967.40 Off-book PRIC XLON
14:19:09 23-Mar-2020 2,235.99 GBX 77 1,721.71 Off-book PRIC 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 13 Dec 2016
*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 LU1437024992
Exchange market size 2,400
Security market cap, £m N/A
*The market capitalisation of the security reflects data from previous trading day.