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LQDG ISHARES PLC ISHARES $ CORP BND INTEREST RATE HDG



Price (GBP) 61.97 Var % (+/-) +0.52% (Up +0.32)
High 62.16 Low 62.05
Volume 2 Last close 61.97 on 04-Sep-2015
Bid 61.82 Offer 62.12
Trading status Market Close Special conditions XD
As at 05-Sep-2015 06:33:18 -  All data delayed by at least 15 minutes.

Regulatory News - RNS


Last 5 trades
Time/Date Price Volume Trade value Type
16:06:30  04-Sep-15 62.16 1 62.16 AT
14:50:22  04-Sep-15 62.05 1 62.05 O
15:27:31  02-Sep-15 61.40 29 1,780.60 AT
15:26:45  02-Sep-15 61.40 29 1,780.60 O
14:19:42  31-Jul-15 60.33 500 30,165.93 O



Market

Company Information
Updated Monthly
Company address -
Company website -
Market cap(in millions)* £ 0.00
Listing/Admission to trading 20 Sep 2013
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 BCRY5S1
ISIN number IE00BCLWRB83



ISH USD COR IRH ETF - price