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IEGA ISHARES III PLC ISHARES CORE EURO GOV BOND UCITS ETF



Results of opening auction
Price: - Volume: -
Results of closing auction
Price: 124.23 Volume: 32
Special conditions Trading status
NONE Market Close

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Trades
Time/Date Price Volume Trade Value Type
17:03:26 27-May-2016 124.14 15,357 1,906,350.41 Ordinary trade
16:57:00 27-May-2016 124.21 68,500 8,508,111.00 Ordinary trade
16:35:23 27-May-2016 124.23 32 3,975.36 Uncrossed Trade
14:42:18 27-May-2016 124.23 7 869.61 Automatic Trade
14:31:08 27-May-2016 124.22 6 745.32 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 20 Apr 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
31-May-16
FTSE index -
FTSE sector Nonequity Investment Instruments
FTSE sub-sector Nonequity Investment Instruments
Country of share register IE
Segment ETFS
MiFID Status Regulated Market
Exchange market size 5,000
SEDOL B4WXJJ6
ISIN number IE00B4WXJJ64



ISHRC EURO GOV ETF prices and trades (IEGA)