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IESP ISHARES V PUBLIC LIMITED COMPANY ISHARES SPAIN GOVERNMENT BOND UCITS ETF



Results of opening auction
Price: 159.07 Volume: 150
Results of closing auction
Price: - Volume: -
Special conditions Trading status
NONE End of Post Close

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Trades
Time/Date Price Volume Trade Value Type
16:35:22 11-Feb-2016 157.55 71 11,186.05 OTC Trade Immediate Publication
15:26:50 11-Feb-2016 157.36 70 11,015.20 Automatic Trade
15:07:10 11-Feb-2016 157.39 261 41,078.79 Automatic Trade
15:06:04 11-Feb-2016 157.40 68 10,703.20 Automatic Trade
14:52:56 11-Feb-2016 157.41 227 35,732.07 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 09 May 2012
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 -
FTSE sub-sector -
Country of share register IE
Segment ETFS
MiFID Status Regulated Market
Exchange market size 2,500
SEDOL B428Z60
ISIN number IE00B428Z604



ISHR SPAIN G ETF prices and trades (IESP)