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GIST MULTI UNITS LUXEMBOURG LY GLOB INF-LNK 1-10Y BOND ETF-UNHDGD US



Price (USD) 10.35 Var % (+/-) +0.15% (Up +0.01)
High - Low -
Volume - Last close 10.35 on 18-Oct-2019
Bid 10.35 Offer 10.36
Trading status Market Close Special conditions NONE
As at 20-Oct-2019 21:11:03 -  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
09:53:36 11-Oct-2019 10.32 USD 64 660.22 AT N ALGO XLON
08:25:35 11-Oct-2019 10.32 USD 64 660.61 Off-book NLIQ XLON
13:40:27 18-Sep-2019 10.36 USD 194 2,010.23 AT N ALGO XLON
13:40:20 18-Sep-2019 10.36 USD 194 2,010.14 Off-book NLIQ XLON
08:48:22 05-Sep-2019 10.39 USD 262 2,723.23 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 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 LU1910939849
SEDOL BJP0X86
Exchange market size 6,494
Security market cap, £m N/A
*The market capitalisation of the security reflects data from previous trading day.


LY INF 1-10Y US ETF price (GIST)