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OILB ETFS OIL SECURITIES LIMITED ETFS BRENT 1MTH



Price (USD) 26.55 Var % (+/-) -0.78% (Down -0.21)
High 27.00 Low 26.90
Volume 112 Last close 26.55 on 14-Dec-2018
Bid 26.48 Offer 26.62
Trading status Market Close Special conditions NONE
As at 16-Dec-2018 07:07:46 -  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
14:30:36 14-Dec-2018 27.00 USD 110 2,970.00 AT XLON
12:49:35 14-Dec-2018 26.90 USD 1 26.90 AT XLON
08:10:17 14-Dec-2018 27.00 USD 1 27.00 AT XLON
16:15:39 13-Dec-2018 26.65 USD 500 13,325.00 AT N XLON
15:44:52 13-Dec-2018 26.63 USD 495 13,181.85 AT N 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 -
FTSE ICB sector Nonequity Investment Instruments
FTSE ICB subsector Nonequity Investment Instruments
Company market cap, £m* N/A
Admission date 11 Jun 2007
*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 ETCS
Listing category Standard Debt
Country of share register JE
ISIN GB00B0CTWC01
SEDOL B0CTWC0
Exchange market size 250
Security market cap, £m N/A
*The market capitalisation of the security reflects data from previous trading day.


ETFS BRENT ETP price (OILB)