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Price (USD) 98.37 Var % (+/-) +0.27% (Up +0.27)
High 98.10 Low 97.94
Volume 180 Last close 98.37 on 26-May-2020
Bid 98.27 Offer 98.47
Trading status Market Close Special conditions NONE
As at 26-May-2020 21:14:06 -  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
10:31:23 26-May-2020 97.94 USD 30 2,938.20 AT ALGO XLON
10:31:23 26-May-2020 98.10 USD 150 14,715.00 AT ALGO XLON
14:30:49 22-May-2020 98.22 USD 35 3,437.70 AT N ALGO XLON
14:30:49 22-May-2020 98.22 USD 179 17,581.38 AT N ALGO XLON
14:30:48 22-May-2020 98.22 USD 308 30,251.76 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 Information
Company website
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 LU1390062831
Exchange market size 630
Security market cap, £m N/A
*The market capitalisation of the security reflects data from previous trading day.