Price (GBX)
14,568.00 0.24% (35.00)
GILSLYXOR CORE UK GOVERNMENT BOND ETF
Track 202 more instruments
Open / Last close
- / 14,533.00
High / Low
14,568.00 / 14,568.00
Bid / Offer
14,538.00 / 14,544.00
Special Condition: XD
Trading Status: Regular Trading
As at 09.12.21 09:51:20 - All data delayed at least 15 minutes
202 more instruments

Lyxor ETF instruments

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Price information

What's this?
Open price
-
Previous close price / date
14,533.00 / 08 December 2021
Volume
200
Turnover (on book)
£23,454.48

Instrument information

What's this?
Market
Main Market
ISIN
LU1407892592
SEDOL
BDF5FQ1
Market identifier code (MIC)
XLON
Issue date
14 October 2016
Country of share register
LU
Market segment
ETFS
Trading service
SETS
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
09.12.21 09:47:34 14,540.92 GBX 4 581.64 Off-Book P XLON XLON
09.12.21 09:00:47 14,561.35 GBX 24 3,494.72 Off-Book P XLON XLON
09.12.21 09:00:14 14,571.11 GBX 11 1,602.82 Off-Book P XLON XLON
09.12.21 08:26:46 14,568.00 GBX 160 23,308.80 AT P ALGO - XLON
09.12.21 08:26:46 14,568.00 GBX 1 145.68 AT P ALGO - XLON