ft-webplatform/test/data/etf-gb/25799/etf.price.json

{
  "globalProductsValue": {
    "etfPriceDivValue": {
      "fundID": {
        "val": "25799"
      },
      "shareClassCode": {
        "val": "SINGLCLASS"
      },
      "shareClassCurrency": {
        "val": "USD"
      },
      "asOfDateForNav": {
        "val": "19/07/2017"
      },
      "navDetailValue": {
        "nav": {
          "val": "25.10"
        },
        "dlyNavChange": {
          "val": "25.10"
        },
        "dlyNavPcnt": {
          "val": "0.52"
        },
        "dvndYld": {
          "val": "1.30"
        },
        "dvndYldUK": {
          "val": "1.30"
        },
        "dvndYldAsOfDate": {
          "val": "30/06/2017"
        },
        "totRtnYTD": {
          "val": "0.44"
        },
        "shreOutStndng": {
          "val": "1,076,731.360"
        }
      },
      "dividend": {
        "recordDt": {
          "val": "22/12/2016"
        },
        "divPerUnit": {
          "val": "2.715455"
        },
        "exDivDt": {
          "val": "20/12/2016"
        },
        "shClsCurr": {
          "val": "USD"
        },
        "asOfDt": {
          "val": "20/12/2016"
        },
        "distDt": {
          "val": "28/12/2016"
        },
        "incmDistAmt": {
          "val": "2.715455"
        },
        "incmDistPbleDt": {
          "val": "28/12/2016"
        },
        "asOfDtStd": {
          "val": "2016-12-20"
        }
      },
      "highLowValues": [
        {
          "ytdCurrYrHighNAV": {
            "val": "28.49"
          },
          "ytdCurrYrLowNAV": {
            "val": "24.97"
          },
          "navYear": {
            "val": "2017"
          },
          "ytdCurrYrHighDt": {
            "val": "19/06/2017"
          },
          "ytdCurrYrLowDt": {
            "val": "18/07/2017"
          }
        },
        {
          "ytdCurrYrHighNAV": {
            "val": "26.83"
          },
          "ytdCurrYrLowNAV": {
            "val": "24.49"
          },
          "navYear": {
            "val": "2016"
          },
          "ytdCurrYrHighDt": {
            "val": "15/08/2016"
          },
          "ytdCurrYrLowDt": {
            "val": "27/06/2016"
          }
        },
        {
          "ytdCurrYrHighNAV": {},
          "ytdCurrYrLowNAV": {},
          "navYear": {
            "val": "2015"
          },
          "ytdCurrYrHighDt": {},
          "ytdCurrYrLowDt": {}
        },
        {
          "ytdCurrYrHighNAV": {},
          "ytdCurrYrLowNAV": {},
          "navYear": {
            "val": "2014"
          },
          "ytdCurrYrHighDt": {},
          "ytdCurrYrLowDt": {}
        },
        {
          "ytdCurrYrHighNAV": {},
          "ytdCurrYrLowNAV": {},
          "navYear": {
            "val": "2013"
          },
          "ytdCurrYrHighDt": {},
          "ytdCurrYrLowDt": {}
        },
        {
          "ytdCurrYrHighNAV": {},
          "ytdCurrYrLowNAV": {},
          "navYear": {
            "val": "2012"
          },
          "ytdCurrYrHighDt": {},
          "ytdCurrYrLowDt": {}
        },
        {
          "ytdCurrYrHighNAV": {},
          "ytdCurrYrLowNAV": {},
          "navYear": {
            "val": "2011"
          },
          "ytdCurrYrHighDt": {},
          "ytdCurrYrLowDt": {}
        },
        {
          "ytdCurrYrHighNAV": {},
          "ytdCurrYrLowNAV": {},
          "navYear": {
            "val": "2010"
          },
          "ytdCurrYrHighDt": {},
          "ytdCurrYrLowDt": {}
        },
        {
          "ytdCurrYrHighNAV": {},
          "ytdCurrYrLowNAV": {},
          "navYear": {
            "val": "2009"
          },
          "ytdCurrYrHighDt": {},
          "ytdCurrYrLowDt": {}
        },
        {
          "ytdCurrYrHighNAV": {},
          "ytdCurrYrLowNAV": {},
          "navYear": {
            "val": "2008"
          },
          "ytdCurrYrHighDt": {},
          "ytdCurrYrLowDt": {}
        }
      ],
      "dvndYld": {
        "val": "1.30"
      },
      "dvndYldUK": {
        "val": "1.30"
      },
      "dvndYldAsOfDate": {
        "val": "30/06/2017"
      }
    }
  },
  "__debug": {
    "injectedByNode": true,
    "sourceUrl": "http://rcovlnx0192:8322/etf-gb/investor/data/25799/etf.price",
    "feedDate": "2017-08-01T14:31:16.171Z"
  }
}