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IDPE ISHARES II PLC ISHARES LISTED PRIVATE EQUITY UCITS ETF



Price (USD) 14.24 Var % (+/-) +0.90% (Up +0.13)
High 14.24 Low 14.24
Volume 50 Last close 14.11 on 09-Feb-2016
Bid 14.22 Offer 14.28
Trading status Regular Trading Special conditions NONE
As at 10-Feb-2016 15:41:24 -  All data delayed by at least 15 minutes.

Regulatory News - RNS


Last 5 trades
Time/Date Price Volume Trade value Type
15:19:45 14.24 50 711.75 AT
12:04:30  09-Feb-16 14.11 1,861 26,258.71 AT
12:04:30  09-Feb-16 14.12 139 1,963.38 AT
08:49:58  09-Feb-16 14.11 11,000 155,210.00 AT
16:03:39  08-Feb-16 14.18 1,100 15,603.50 UT




Market

Company Information
Updated Monthly
Company address -
Company website -
Market cap(in millions)* £ 0.00
Listing/Admission to trading 20 Mar 2007
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
10-Feb-16
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 1,250
SEDOL B1TYG23
ISIN number IE00B1TXHL60



ISHR L P EQ ETF price (IDPE)