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SP5G MULTI UNITS LUXEMBOURG LY S&P500 UCITS ETF-DAILY HEDGEDGBP-DIST



Price (GBP) 95.75 Var % (+/-) -0.25% (Down -0.24)
High - Low -
Volume - Last close 95.75 on 08-Apr-2020
Bid 95.65 Offer 95.87
Trading status Market Close Special conditions NONE
As at 09-Apr-2020 05:05:30 -  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
16:19:00 07-Apr-2020 95.77 GBP 38 3,639.26 AT N ALGO XLON
16:21:30 02-Apr-2020 88.36 GBP 528 46,654.08 AT N ALGO XLON
10:26:11 02-Apr-2020 88.74 GBP 276 24,492.24 AT N ALGO XLON
14:52:45 01-Apr-2020 88.49 GBP 50 4,424.50 AT N ALGO XLON
14:52:45 01-Apr-2020 88.50 GBP 460 40,710.00 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 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 LU1950341179
SEDOL BJBV338
Exchange market size 500
Security market cap, £m N/A
*The market capitalisation of the security reflects data from previous trading day.


SP500 HGBP DIST ETF price (SP5G)