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IGLO ISHARES III PLC ISHARES GLOBAL GOVERNMENT BOND UCITS ETF



Price (USD) 109.82 Var % (+/-) -0.15% (Down -0.17)
High 110.13 Low 109.84
Volume 14,117 Last close 109.82 on 27-May-2016
Bid 109.77 Offer 109.88
Trading status Market Close Special conditions NONE
As at 30-May-2016 03:56:50 -  All data delayed by at least 15 minutes.

Regulatory News - RNS


Last 5 trades
Time/Date Price Volume Trade value Type
17:03:26  27-May-16 109.86 4,881 536,206.65 O
16:20:52  27-May-16 109.84 110 12,082.40 AT
16:20:50  27-May-16 109.84 165 18,123.60 AT
15:43:27  27-May-16 109.92 4 439.68 AT
15:04:42  27-May-16 110.01 7 770.07 AT




Market

Company Information
Updated Monthly
Company address -
Company website -
Market cap(in millions)* £ 0.00
Listing/Admission to trading 09 Mar 2009
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
30-May-16
FTSE index -
FTSE sector Nonequity Investment Instruments
FTSE sub-sector Nonequity Investment Instruments
Country of share register IE
Segment ETFS
MiFID Status Regulated Market
Exchange market size 5,000
SEDOL B3F81K6
ISIN number IE00B3F81K65



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