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ISF ISHARES PLC ISHARES CORE FTSE 100 UCITS ETF (DIST)



Results of opening auction
Price: 622.70 Volume: 25,148
Results of closing auction
Price: 620.00 Volume: 344,854
Special conditions Trading status
NONE Market Close

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Trades
Time/Date Price Volume Trade Value Type
16:43:33 29-Apr-2016 623.12 35,000 218,092.00 Ordinary trade
16:42:57 29-Apr-2016 620.00 218,275 1,353,305.00 Ordinary trade
16:40:47 29-Apr-2016 620.30 43,750 271,381.25 Ordinary trade
16:40:41 29-Apr-2016 620.30 40,000 248,120.00 Cancelled
16:39:52 29-Apr-2016 621.94 87,500 544,198.46 Ordinary trade

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Prices expressed in the currency of the instrument. The currency can be found on the Summary tab next to the price.



Market

Company Information
Updated Monthly
Company address -
Company website -
Market cap(in millions)* £ 0.00
Listing/Admission to trading 27 Sep 2004
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-May-16
FTSE index -
FTSE sector Nonequity Investment Instruments
FTSE sub-sector Nonequity Investment Instruments
Country of share register IE
Segment ETFS
MiFID Status Regulated Market
Exchange market size 12,500
SEDOL 0504245
ISIN number IE0005042456


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ISH COREFTSE100 ETF prices and trades (ISF)