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IEX5 ISHARES III PLC ISHARES EUR CRP BND EX-FIN 1-5 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
13:34:22 27-Aug-2015 108.54 106 11,505.24 Automatic Trade
13:25:02 27-Aug-2015 108.54 1,326 143,924.04 Automatic Trade
13:24:41 27-Aug-2015 108.35 27 2,925.45 Automatic Trade
13:14:45 27-Aug-2015 108.53 411 44,605.83 Automatic Trade
10:33:53 27-Aug-2015 108.55 57 6,187.35 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
28-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 B4L5ZY0
ISIN number IE00B4L5ZY03



ISHR E C X-F 15 ETF - prices and trades