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



Results of opening auction
Price: - Volume: -
Results of closing auction
Price: - Volume: -
Special conditions Trading status
NONE Closing Auction Call

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Trades
Time/Date Price Volume Trade Value Type
15:00:42 27-Aug-2015 113.81 37 4,210.97 Ordinary trade
14:43:52 27-Aug-2015 113.82 15 1,707.30 Automatic Trade
14:36:19 27-Aug-2015 113.82 110 12,520.20 Automatic Trade
14:23:05 27-Aug-2015 113.65 13 1,477.45 Automatic Trade
14:04:26 27-Aug-2015 113.85 115 13,092.75 Automatic Trade

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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
27-Aug-15
FTSE index -
FTSE sector -
FTSE sub-sector -
Country of share register IE
Segment ETFS
MiFID Status Regulated Market
Exchange market size 2,000
SEDOL B4L5ZG2
ISIN number IE00B4L5ZG21



ISHR E C X-F ETF - prices and trades