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IEXF ISHARES III PLC ISHARES EURO CORP BND EX-FIN UCITS ETF



Results of opening auction
Price: 116.60 Volume: 400
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
17:05:36 03-May-2016 116.96 2,000 233,930.00 Ordinary trade
15:49:24 03-May-2016 116.90 55 6,429.50 Automatic Trade
15:18:31 03-May-2016 116.90 10 1,169.00 Automatic Trade
15:10:48 03-May-2016 116.93 10 1,169.30 Automatic Trade
14:59:58 03-May-2016 116.83 36 4,205.88 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 28 Sep 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
03-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 B4L5ZG2
ISIN number IE00B4L5ZG21


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ISHR E C X-F ETF prices and trades (IEXF)