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            Intraday

            Number Trades: 3   Total Quantity: 22
            Time Last Trade Price Var % Last Volume Type
            11:53:03 AM 1,023.13 -0.78 2 CT
            11:06:24 AM 1,023.14 -0.78 10 CT
            11:06:02 AM 1,023.14 -0.78 10 CT
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            TROVA

            All intraday book prices for the Investment Certificate IS EP MSCI EMERGING MARK 2252.66 190227


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