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IDIN ISHARES II PLC ISHARES GLOBAL INFRASTRUCTURE UCITS ETF



Price (USD) 22.10 Var % (+/-) -1.61% (Down -0.36)
High 22.27 Low 22.03
Volume 640,130 Last close 22.10 on 04-Sep-2015
Bid 22.04 Offer 22.15
Trading status Market Close Special conditions NONE
As at 05-Sep-2015 09:00:39 -  All data delayed by at least 15 minutes.

Regulatory News - RNS


Last 5 trades
Time/Date Price Volume Trade value Type
16:39:00  04-Sep-15 22.03 640,000 14,097,216.00 OK
10:14:47  04-Sep-15 22.27 130 2,895.05 O
15:54:54  03-Sep-15 22.56 15,008 338,655.52 AT
15:32:27  25-Aug-15 23.00 350 8,050.00 AT
08:45:58  25-Aug-15 22.86 925 21,150.12 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
05-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 B1G53H3
ISIN number IE00B1FZS467



ISHR GLBL INF ETF - price