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IDTP ISHARES II PLC ISHARES $ TIPS UCITS ETF



Results of opening auction
Price: - Volume: -
Results of closing auction
Price: - Volume: -
Special conditions Trading status
NONE Market Close

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Trades
Time/Date Price Volume Trade Value Type
17:04:42 12-Feb-2016 193.93 6,459 1,252,624.23 Ordinary trade
16:28:26 12-Feb-2016 194.00 2,725 528,644.55 Ordinary trade
16:27:41 12-Feb-2016 194.00 2,725 528,644.55 Ordinary trade
16:24:29 12-Feb-2016 194.18 2,725 529,128.24 Ordinary trade
15:49:01 12-Feb-2016 194.07 59 11,450.13 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 11 Dec 2006
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
14-Feb-16
FTSE index -
FTSE sector Nonequity Investment Instruments
FTSE sub-sector Nonequity Investment Instruments
Country of share register ZZ
Segment ETF2
MiFID Status Regulated Market
Exchange market size 750
SEDOL B1GJFH9
ISIN number IE00B1FZSC47



ISHR $ TIPS ETF prices and trades (IDTP)