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IUAG ISHARES II PLC ISHARES US AGGREGATE BOND UCITS ETF



Results of opening auction
Price: 105.20 Volume: 168
Results of closing auction
Price: - Volume: -
Special conditions Trading status
XD Market Close

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Trades
Time/Date Price Volume Trade Value Type
16:46:43 27-May-2016 105.14 4,373 459,777.22 Ordinary trade
16:46:28 27-May-2016 105.10 2,937 308,681.64 Ordinary trade
16:43:53 27-May-2016 105.09 2,583 271,460.21 Ordinary trade
16:28:36 27-May-2016 105.03 95 9,977.85 Automatic Trade
16:13:51 27-May-2016 105.01 200 21,002.00 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 14 Sep 2011
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
29-May-16
FTSE index -
FTSE sector -
FTSE sub-sector -
Country of share register IE
Segment ETFS
MiFID Status Regulated Market
Exchange market size 100
SEDOL B44CGS9
ISIN number IE00B44CGS96



ISHR US AGG ETF prices and trades (IUAG)