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LQDE ISHARES PLC ISHARES $ CORPORATE BOND UCITS ETF



Results of opening auction
Price: 115.59 Volume: 684
Results of closing auction
Price: - Volume: -
Special conditions Trading status
NONE Regular Trading

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Trades
Time/Date Price Volume Trade Value Type
14:42:09 04-May-2016 115.92 1,300 150,696.00 Automatic Trade
14:32:19 04-May-2016 115.87 660 76,474.20 Automatic Trade
14:32:08 04-May-2016 115.87 100 11,587.00 Automatic Trade
14:25:24 04-May-2016 115.87 80 9,269.60 Automatic Trade
14:25:24 04-May-2016 115.91 100 11,591.00 Automatic 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
04-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 100
SEDOL 3289594
ISIN number IE0032895942


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ISHR $ CORP ETF prices and trades (LQDE)