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SCOV ISHARES III PLC ISHARES EURO COVERED BOND UCITS ETF



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

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Trades
Time/Date Price Volume Trade Value Type
13:04:19 11-Feb-2016 122.35 100 12,235.00 Automatic Trade
11:43:42 11-Feb-2016 121.75 100 12,175.00 Automatic Trade
09:08:43 11-Feb-2016 121.71 100 12,171.00 Automatic Trade
08:40:10 11-Feb-2016 121.76 100 12,176.00 Automatic Trade
08:38:24 11-Feb-2016 121.48 100 12,148.00 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 04 Aug 2008
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
11-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 100
SEDOL B3B8Q27
ISIN number IE00B3B8Q275



ISHR EURO COV ETF prices and trades (SCOV)