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IDAR ISHARES II PLC ISHARES ASIA PROPERTY YIELD UCITS ETF



Price (USD) 22.00 Var % (+/-) +0.26% (Up +0.06)
High 22.00 Low 22.00
Volume 1 Last close 21.94 on 02-Sep-2015
Bid 22.15 Offer 22.26
Trading status Regular Trading Special conditions NONE
As at 03-Sep-2015 16:04:18 -  All data delayed by at least 15 minutes.

Regulatory News - RNS


Last 5 trades
Time/Date Price Volume Trade value Type
08:16:23 22.00 1 22.00 AT
14:12:45  02-Sep-15 22.07 1,000 22,070.00 AT
11:39:44  28-Aug-15 22.71 171 3,883.41 AT
10:36:50  28-Aug-15 22.75 32,630 742,201.98 O
10:28:18  27-Aug-15 22.96 446 10,242.39 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
03-Sep-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