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PFCM ETFS HEDGED COMMODITY SECURITIES LIMITED ETFS GBP DAILY HDG LNG DATED ALL COMMO



Price (GBX) 557.12 Var % (+/-) -0.67% (Down -3.75)
High - Low -
Volume - Last close 557.12 on 22-Mar-2019
Bid 555.75 Offer 558.50
Trading status Market Close Special conditions NONE
As at 23-Mar-2019 09:35:18 -  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
09:31:48 14-Aug-2018 569.00 GBX 10,150 57,753.50 AT N XLON
14:51:21 01-Aug-2018 574.00 GBX 955 5,481.70 AT N XLON
09:00:08 18-Jun-2018 595.00 GBX 10,000 59,500.00 AT N XLON
16:22:10 22-May-2018 623.00 GBX 1,575 9,812.25 AT N XLON
16:24:11 16-May-2018 611.50 GBX 1,575 9,631.12 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 -
FTSE ICB subsector -
Company market cap, £m* N/A
Admission date 02 Mar 2012
*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 JE00B51YNT57
SEDOL B51YNT5
Exchange market size 10,000
Security market cap, £m N/A
*The market capitalisation of the security reflects data from previous trading day.


ETFS PFCM ETP price (PFCM)