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



Price (USD) 92.62 Var % (+/-) +0.00% ( 0.00)
High - Low -
Volume - Last close 92.62 on 28-Apr-2016
Bid 92.85 Offer 92.97
Trading status Regular Trading Special conditions XD
As at 29-Apr-2016 13:16:16 -  All data delayed by at least 15 minutes.

Regulatory News - RNS


Last 5 trades
Time/Date Price Volume Trade value Type
16:03:13  27-Apr-16 92.27 165 15,224.55 AT
11:24:32  27-Apr-16 92.39 13 1,201.07 AT
14:55:07  25-Apr-16 92.10 308 28,366.80 AT
11:18:09  25-Apr-16 92.36 60 5,541.60 AT
08:00:52  25-Apr-16 92.37 1 92.37 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
29-Apr-16
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


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ISHR G AAA-AA G ETF price (IAAA)