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IDPE ISHARES II PLC ISHARES LISTED PRIVATE EQUITY UCITS ETF



Price (USD) 17.34 Var % (+/-) +1.72% (Up +0.29)
High 17.17 Low 17.17
Volume 135 Last close 17.34 on 03-Sep-2015
Bid 17.30 Offer 17.38
Trading status End of Post Close Special conditions NONE
As at 03-Sep-2015 18:03:28 -  All data delayed by at least 15 minutes.

Regulatory News - RNS


Last 5 trades
Time/Date Price Volume Trade value Type
14:22:38 17.17 135 2,317.95 AT
15:30:44  28-Aug-15 17.47 9,946 173,756.62 AT
15:30:44  28-Aug-15 17.47 15,054 262,993.38 AT
14:55:21  28-Aug-15 17.38 125 2,173.12 AT
13:05:40  28-Aug-15 17.38 4,250 73,865.00 AT



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
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 1,250
SEDOL B1TYG23
ISIN number IE00B1TXHL60



ISHR L P EQ ETF - price