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IDPE ISHARES II PLC ISHARES LISTED PRIVATE EQUITY UCITS ETF



Price (USD) 18.32 Var % (+/-) +0.00% ( 0.00)
High - Low -
Volume - Last close 18.32 on 02-Jul-2015
Bid 18.32 Offer 18.41
Trading status Regular Trading Special conditions NONE
As at 03-Jul-2015 09:01:23 -  All data delayed by at least 15 minutes.

Regulatory News - RNS


Last 5 trades
Time/Date Price Volume Trade value Type
16:05:13  02-Jul-15 18.30 3,550 64,947.25 O
17:25:27  01-Jul-15 18.36 1,000 18,355.00 O
14:46:03  30-Jun-15 18.38 1,000 18,385.00 AT
12:41:37  26-Jun-15 18.72 2,400 44,940.00 AT
16:26:07  24-Jun-15 18.76 1,500 28,140.00 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-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 1,250
SEDOL B1TYG23
ISIN number IE00B1TXHL60



ISHR L P EQ ETF - price