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ISXF ISHARES III PLC ISHARES £ CORP BND EX-FIN UCITS ETF



Price (GBP) 115.43 Var % (+/-) -0.19% (Down -0.22)
High 115.70 Low 115.25
Volume 2,833 Last close 115.43 on 05-Feb-2016
Bid 115.41 Offer 115.45
Trading status Market Close Special conditions NONE
As at 07-Feb-2016 06:07:18 -  All data delayed by at least 15 minutes.

Regulatory News - RNS


Last 5 trades
Time/Date Price Volume Trade value Type
16:20:55  05-Feb-16 115.45 30 3,463.42 O
16:19:15  05-Feb-16 115.50 30 3,464.92 O
16:13:19  05-Feb-16 115.40 45 5,193.00 AT
16:10:27  05-Feb-16 115.40 37 4,269.80 AT
16:09:16  05-Feb-16 115.41 100 11,541.00 AT




Market

Company Information
Updated Monthly
Company address -
Company website -
Market cap(in millions)* £ 0.00
Listing/Admission to trading 28 Sep 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
07-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 B4L60H1
ISIN number IE00B4L60H17



ISHR £ CORP X-F ETF price (ISXF)