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EEXF 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 Market Close

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Trades
Time/Date Price Volume Trade Value Type
16:26:46 04-Sep-2015 83.51 1 83.51 Automatic Trade
14:40:36 04-Sep-2015 83.30 1 83.30 Ordinary trade
13:54:16 04-Sep-2015 83.29 5 416.45 Automatic Trade
13:54:15 04-Sep-2015 83.29 2,000 166,580.00 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
05-Sep-15
FTSE index -
FTSE sector -
FTSE sub-sector -
Country of share register ZZ
Segment ETF2
MiFID Status Regulated Market
Exchange market size 2,000
SEDOL B4L6242
ISIN number IE00B4L5ZG21



ISHR E C X-F ETF - prices and trades