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Price (GBP) 33.29 Var % (+/-) +4.51% (Up +1.44)
High - Low -
Volume - Last close 33.29 on 06-Apr-2020
Bid 33.21 Offer 33.38
Trading status Post-Close Special conditions NONE
As at 06-Apr-2020 16:57:33 -  All data delayed by at least 15 minutes.

Last five published trades
Time/date of execution Price Currency Volume Trade value* Trade type Trade flags MIC
15:20:52 25-Mar-2020 36.98 EUR 14,523 536,987.93 Off-book N SINT
08:26:00 02-Mar-2020 40.15 GBP 398 15,979.70 AT N ALGO XLON
10:57:50 24-Feb-2020 41.73 GBP 19 792.97 UT N XLON
08:11:59 21-Feb-2020 43.24 GBP 19 821.65 AT N ALGO XLON
15:32:01 10-Jan-2020 43.49 GBP 1 43.49 AT N 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 SG House, 41 Tower Hill, London, EC3N 4SG, United Kingdom
FTSE ICB sector Open End and Miscellaneous Investment Vehicles
FTSE ICB subsector Open End and Miscellaneous Investment Vehicles
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 LU1646360971
Exchange market size 1,162
Security market cap, £m N/A
*The market capitalisation of the security reflects data from previous trading day.