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IAAA ISHARES VI PLC (THE "COMPANY") ISHARES GLOBAL AAA-AA GOV BND UCITS ETF



Price (USD) 89.42 Var % (+/-) +0.21% (Up +0.18)
High 89.42 Low 89.42
Volume 76,705 Last close 89.42 on 04-Sep-2015
Bid 89.37 Offer 89.48
Trading status Market Close Special conditions NONE
As at 05-Sep-2015 08:52:50 -  All data delayed by at least 15 minutes.

Regulatory News - RNS


Last 5 trades
Time/Date Price Volume Trade value Type
16:37:46  04-Sep-15 89.42 76,705 6,859,344.62 O
08:00:00  03-Sep-15 90.09 55 4,954.95 UT
16:39:56  02-Sep-15 89.56 32,878 2,944,451.76 O
08:00:05  02-Sep-15 89.18 25 2,229.50 UT
16:22:31  01-Sep-15 89.78 30 2,693.40 AT



Market

Company Information
Updated Monthly
Company address -
Company website -
Market cap(in millions)* £ 0.00
Listing/Admission to trading 04 Oct 2012
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
05-Sep-15
FTSE index -
FTSE sector -
FTSE sub-sector -
Country of share register ZZ
Segment ETF2
MiFID Status Regulated Market
Exchange market size 2,500
SEDOL B87G8S0
ISIN number IE00B87G8S03



ISHR G AAA-AA G ETF - price