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



Price (GBP) 99.22 Var % (+/-) +0.00% ( 0.00)
High - Low -
Volume - Last close 99.22 on 17-Aug-2018
Bid 99.12 Offer 99.33
Trading status Market Close Special conditions NONE
As at 18-Aug-2018 17:36:26 -  All data delayed by at least 15 minutes.

Regulatory News - RNS

Last 5 trades
Time/Date Price Currency Volume Trade Value* Type MIC Code Trade Type Flags
15:53:22  10-Aug-18 99.13 GBP 1,800 178,430.40 Off-book XOFF
09:39:47  08-Aug-18 99.26 GBP 20 1,985.30 Off-book XLON
15:53:42  31-Jul-18 99.05 GBP 20,000 1,980,974.00 Off-book XOFF
17:18:05  27-Jul-18 99.01 GBP 6,000 594,042.00 Off-book XOFF
16:05:52  26-Jul-18 98.98 GBP 3,850 381,082.24 Off-book 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.




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)