| Lyxor Msci Water Esg Filtered (dr) Ucits Etf - Dist Share Price | |||
|---|---|---|---|
| Price | 5,931.00 | Open | 5,874.00 |
| Bid | 5,284.00 | High | 5,877.00 |
| Ask | 6,470.00 | Low | 5,874.00 |
| Change | -6.50 (-0.11%) | Close | 5,883.50 |
| Volume | 1 | ||
| Currency | GBX |
|---|---|
| Issue Country | FR |
| Shares in Issue | 1.00m |
| Market Cap | £58.77m |
| PE Ratio | 0.00 |
| EPS | 0.00 |
| Year High | 6,404.50 |
|---|---|
| Year High Date | 27-Feb-2026 |
| Year Low | 5,679.00 |
| Year Low Date | 02-Jun-2026 |
| Dividend | 0.00 |
| Yield | 0.00% |
| # Trades | 2 |
|---|---|
| Vol. Sold | 0 |
| Sold Value | £N/A |
| Vol. Bought | 1 |
| Bought Value | £N/A |
| Market Size | 0 |
| Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
|---|---|---|---|---|---|---|---|---|
| 16-Jun-26 | 15:14:15 | 5,932.55 | 1 | Buy* | 5,284.00 | 6,470.00 | 59.33 | O Ordinary |
| 15-Jun-26 | 15:17:44 | 5,873.55 | 27 | Unknown* | 5,284.00 | 6,470.00 | 1,586 | O Ordinary Delayed publication Historical |