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SUAG ISHARES II PLC ISHARES US AGGREGATE BOND UCITS ETF



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

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Trades
Time/Date Price Volume Trade Value Type
11:10:58 31-Jul-2015 66.44 22 1,461.68 Automatic Trade
10:05:59 31-Jul-2015 66.43 22 1,461.46 Ordinary trade
09:58:07 31-Jul-2015 66.38 123 8,164.74 Automatic Trade
09:01:21 31-Jul-2015 66.37 123 8,163.51 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 14 Sep 2011
Trading service -
Market -
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
02-Aug-15
FTSE index -
FTSE sector -
FTSE sub-sector -
Country of share register -
Segment -
MiFID Status -
Exchange market size -
SEDOL -
ISIN number -



ISHR US AGG ETF - prices and trades