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IDAR ISHARES II PLC ISHARES ASIA PROPERTY YIELD UCITS ETF



Price (USD) 25.88 Var % (+/-) +0.70% (Up +0.18)
High - Low -
Volume - Last close 25.88 on 01-Jul-2015
Bid 25.80 Offer 25.97
Trading status Market Close Special conditions NONE
As at 02-Jul-2015 06:18:15 -  All data delayed by at least 15 minutes.

Regulatory News - RNS


Last 5 trades
Time/Date Price Volume Trade value Type
16:22:55  30-Jun-15 25.77 15,500 399,435.00 AT
11:46:09  25-Jun-15 26.35 530 13,965.50 AT
10:20:16  25-Jun-15 26.33 3,194 84,098.02 AT
11:46:49  24-Jun-15 26.29 303 7,966.54 O
13:45:45  23-Jun-15 26.36 440 11,598.40 AT



Market

Company Information
Updated Monthly
Company address -
Company website -
Market cap(in millions)* £ 0.00
Listing/Admission to trading 30 Oct 2006
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-Jul-15
FTSE index -
FTSE sector Nonequity Investment Instruments
FTSE sub-sector Nonequity Investment Instruments
Country of share register ZZ
Segment ETF2
MiFID Status Regulated Market
Exchange market size 2,500
SEDOL B1G53C8
ISIN number IE00B1FZS244



ISHR ASIA PROP ETF - price