The London Stock Exchange uses cookies to improve its website. The cookies for analytical purposes have already been set. For more details and how to manage cookies, please see our privacy and cookies policy.

GSLC GOLDMAN SACHS ETF ICAV ACTIVBETA US LG CAP ETF USD ACC



Price (USD) 41.79 Var % (+/-) +0.00% ( 0.00)
High - Low -
Volume - Last close 41.79 on 19-Nov-2019
Bid 41.81 Offer 41.87
Trading status Regular Trading Special conditions NONE
As at 20-Nov-2019 15:05:00 -  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
12:00:05 07-Nov-2019 41.30 USD 100 4,130.00 AT N ALGO XLON
12:58:38 14-Oct-2019 39.85 USD 111 4,423.35 AT N ALGO XLON
14:37:26 11-Oct-2019 39.92 USD 36,367 1,451,912.47 Off-book N XLON
11:47:41 11-Oct-2019 39.83 USD 111 4,421.13 AT N ALGO XLON
15:18:00 09-Oct-2019 39.11 USD 1,000 39,110.00 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

Company Information
Company website -
Company address -
FTSE ICB sector -
FTSE ICB subsector -
Company market cap, £m* N/A
Admission date 26 Sep 2019
*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 ETFS - Euroclear Bank settlement
Trading segment EUET
Listing category -
Country of share register IE
ISIN IE00BJ5CNR11
SEDOL BK77R13
Exchange market size 1,250
Security market cap, £m N/A
*The market capitalisation of the security reflects data from previous trading day.


ACTBETA-USD-ACC ETF price (GSLC)