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IUAG ISHARES II PLC ISHARES US AGGREGATE BOND UCITS ETF



Price (USD) 104.50 Var % (+/-) +0.35% (Up +0.36)
High 104.50 Low 104.29
Volume 7,801 Last close 104.14 on 05-Feb-2016
Bid 104.38 Offer 104.52
Trading status Regular Trading Special conditions NONE
As at 08-Feb-2016 14:27:29 -  All data delayed by at least 15 minutes.

Regulatory News - RNS


Last 5 trades
Time/Date Price Volume Trade value Type
14:08:01 104.36 6,316 659,137.76 O
12:44:18 104.50 1,450 151,525.00 AT
08:00:09 104.29 35 3,650.15 UT
17:07:39  05-Feb-16 104.14 2,500 260,337.50 O
16:31:14  05-Feb-16 104.16 9,850 1,025,976.00 O




Market

Company Information
Updated Monthly
Company address -
Company website -
Market cap(in millions)* £ 0.00
Listing/Admission to trading 14 Sep 2011
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
08-Feb-16
FTSE index -
FTSE sector -
FTSE sub-sector -
Country of share register IE
Segment ETFS
MiFID Status Regulated Market
Exchange market size 100
SEDOL B44CGS9
ISIN number IE00B44CGS96



ISHR US AGG ETF price (IUAG)