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IEAG ISHARES III PLC ISHARES EURO AGGREGATE BOND 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
16:16:03 04-Sep-2015 119.36 134 15,994.24 Automatic Trade
14:57:56 04-Sep-2015 119.30 42 5,010.60 Automatic Trade
13:12:57 04-Sep-2015 119.34 71 8,473.14 Automatic Trade
10:11:02 04-Sep-2015 119.30 8,500 1,014,041.50 Ordinary trade

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Market

Company Information
Updated Monthly
Company address -
Company website -
Market cap(in millions)* £ 0.00
Listing/Admission to trading 09 Mar 2009
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 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 B3DKXQ4
ISIN number IE00B3DKXQ41



ISHR EURO AGG ETF - prices and trades