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SCOV ISHARES III PLC ISHARES EURO COVERED BOND UCITS ETF



Price (GBP) 109.44 Var % (+/-) +0.00% ( 0.00)
High - Low -
Volume - Last close 109.44 on 27-Jul-2015
Bid 108.54 Offer 108.96
Trading status Regular Trading Special conditions NONE
As at 28-Jul-2015 16:29:50 -  All data delayed by at least 15 minutes.


Last 5 trades
Time/Date Price Volume Trade value Type
14:45:28  20-Jul-15 106.87 1 106.87 AT
12:14:47  20-Jul-15 106.94 1 106.94 O
15:13:01  14-Jul-15 108.24 15 1,623.60 AT
13:42:45  01-Jul-15 107.84 400 43,136.00 AT
13:42:22  01-Jul-15 107.80 400 43,120.40 O



Market

Company Information
Updated Monthly
Company address -
Company website -
Market cap(in millions)* £ 0.00
Listing/Admission to trading 04 Aug 2008
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
28-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 625
SEDOL B3B8Q27
ISIN number IE00B3B8Q275



ISHR EURO COV ETF - price