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IUAG ISHARES II PLC ISHARES US AGGREGATE BOND UCITS ETF



Price (USD) 103.00 Var % (+/-) +0.87% (Up +0.88)
High 103.45 Low 102.20
Volume 2,287 Last close 103.00 on 03-Jul-2015
Bid 102.34 Offer 103.67
Trading status Market Close Special conditions NONE
As at 03-Jul-2015 21:11:36 -  All data delayed by at least 15 minutes.

Regulatory News - RNS


Last 5 trades
Time/Date Price Volume Trade value Type
16:27:24 103.45 1 103.45 AT
16:12:24 103.30 1 103.30 AT
15:53:41 103.25 1,075 110,993.75 AT
15:30:07 102.64 200 20,528.00 AT
11:27:29 103.31 275 28,410.25 AT



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
03-Jul-15
FTSE index -
FTSE sector -
FTSE sub-sector -
Country of share register IE
Segment ETFS
MiFID Status Regulated Market
Exchange market size 2,500
SEDOL B44CGS9
ISIN number IE00B44CGS96



ISHR US AGG ETF - price