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INFL MULTI UNITS LUXEMBOURG LYX ETF EUR 2-10Y INFLA EXPEC ACC



Price (GBX) 8,267.00 Var % (+/-) -0.35% (Down -29.00)
High - Low -
Volume 468,000 Last close 8,267.00 on 26-May-2020
Bid 8,259.00 Offer 8,275.00
Trading status Market Close Special conditions NONE
As at 26-May-2020 21:27:30 -  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
12:15:21 26-May-2020 92.71 EUR 468,000 43,388,280.00 Off-book LRGS XOFF
13:51:29 19-May-2020 92.77 EUR 180 16,698.42 Off-book N SINT
13:46:24 15-May-2020 92.44 EUR 440 40,673.60 Off-book N SINT
10:56:43 14-May-2020 92.48 EUR 28,359 2,622,640.32 Off-book N SINT
13:34:17 12-May-2020 92.50 EUR 200 18,500.00 Off-book N SINT
* 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 LU1390062245
SEDOL BYMYC89
Exchange market size 560
Security market cap, £m N/A
*The market capitalisation of the security reflects data from previous trading day.


210Y INFBRKVN G ETF price (INFL)