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SWIH LYXOR INDEX FUND LYX ETF $ FLOATING RATE MH GBP DIS



Price (GBP) 99.09 Var % (+/-) +0.00% ( 0.00)
High - Low -
Volume - Last close 99.09 on 15-Nov-2018
Bid 98.91 Offer 99.11
Trading status Regular Trading Special conditions NONE
As at 16-Nov-2018 14:34:10 -  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
16:21:55 25-Sep-2018 99.44 GBP 221 21,976.24 AT N ALGO XLON
16:21:55 25-Sep-2018 99.44 GBP 40 3,977.60 AT N ALGO XLON
14:26:25 25-Sep-2018 99.43 GBP 180 17,897.40 AT N ALGO XLON
14:05:50 25-Sep-2018 99.43 GBP 81 8,053.83 AT N ALGO XLON
15:53:22 10-Aug-2018 99.13 GBP 1,800 178,430.40 Off-book AMND N XOFF
* 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 10 Oct 2017
*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 LU1571052304
SEDOL BZ60JK1
Exchange market size 499
Security market cap, £m N/A
*The market capitalisation of the security reflects data from previous trading day.


$ FRN MH£ ETF price (SWIH)