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Name EPIC Price % Chg Chg Volume Date / Time Index
UBS AG ETC (UBS BBG CMCI Agri IDX) USD AGRU $ 98.96 DF +1.11 +1.09 0 - - -
Societatea Nationala De Gaze Naturale Romgaz S.A. GDR (Reg S) SNGR $ 100.00 RT 0.00 0.00 0 18/09/2020 16:30 -
Masmovil Ibercom SA MAS € 22.46 DF +0.18 +0.04 418,645 - - IBEX 35
Hartford Financial Services Group Inc. HIG $ 30.20 DF 0.00 0.00 4,194,627 - - S&P 500
Worldsec Ld WSL 3.50 p DF 0.00 0.00 0 - - -
SSGA SPDR ETFS Europe II SPDR MSCI World Utilities UCITS ETF WUTI $ 39.97 DF -0.66 -0.27 0 - - -
ishares II iShares Bric 50 Ucits ETF USD (Dist) DBRC $ 34.98 DF -0.09 -0.03 0 - - -
Downing Four Vct Generalist D4G 57.50 p DF 0.00 0.00 0 - - -
SSGA SPDR ETFS Europe II SPDR Morningstar Glob Infrastructure ETF MAGI $ 34.73 DF -0.17 -0.06 0 - - -
HSBC ETFS HSBC Msci Korea Capped Ucits ETF $ HKOD $ 53.07 DF +0.23 +0.12 0 - - -
Amundi Index Solutions Amundi MSCI Europe CEUR 20,107.50 p DF -0.12 -25.00 0 - - -
TCS Group Holding GDR (Each Repr 1 A Shr) (Reg S) TCS $ 2,650.00 RT -0.38 -10.00 10,512 18/09/2020 16:56 -
Secured Income Fund SSIF 69.25 p DF 0.00 0.00 0 - - -
Vaalco Energy, Inc (DI) EGY 90.00 p DF 0.00 0.00 0 - - -
Ossiam IRL Icav Ossiam ETF US Minimum Variance NR - USD USMV $ 237.73 DF -0.27 -0.65 0 - - -
Multi Units Luxembourg Lyxor Core Msci EMU MFEX 4,094.50 p DF -0.39 -16.00 0 - - -
Aquila Services Group AQSG 26.00 p DF 0.00 0.00 0 - - -
Amundi Index Solutions Amundi MSCI India CI2G 45,287.50 p DF +0.17 +77.50 0 - - -
UBS ETF Msci Emu Hgbp A-Dis UB0D 1,110.00 p DF -0.29 -3.25 0 - - -
UBS AG (CMCI Brent) GBP BRTG 3,863.00 p DF +0.14 +5.50 0 - - -
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