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LQDE ISHARES PLC ISHARES $ CORPORATE BOND UCITS ETF



Price (USD) 115.57 Var % (+/-) -0.06% (Down -0.07)
High 115.87 Low 115.31
Volume 151,895 Last close 115.57 on 29-Apr-2016
Bid 115.48 Offer 115.62
Trading status Market Close Special conditions NONE
As at 02-May-2016 06:57:19 -  All data delayed by at least 15 minutes.

Regulatory News - RNS


Last 5 trades
Time/Date Price Volume Trade value Type
17:07:48  29-Apr-16 115.02 10 1,150.20 C
17:06:55  29-Apr-16 115.02 10 1,150.20 OT
16:48:26  29-Apr-16 115.48 7,909 913,365.33 O
16:48:07  29-Apr-16 115.57 6,000 693,420.00 O
16:38:14  29-Apr-16 115.60 500 57,800.00 O




Market

Company Information
Updated Monthly
Company address -
Company website -
Market cap(in millions)* £ 0.00
Listing/Admission to trading 27 Sep 2004
Trading service SETS
Market MAINMARKET
Listing category Premium Equity Open Ended Investment Companies
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
02-May-16
FTSE index -
FTSE sector Nonequity Investment Instruments
FTSE sub-sector Nonequity Investment Instruments
Country of share register IE
Segment ETFS
MiFID Status Regulated Market
Exchange market size 100
SEDOL 3289594
ISIN number IE0032895942


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ISHR $ CORP ETF price (LQDE)