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IEGA ISHARES III PLC ISHARES CORE EURO GOV BOND UCITS ETF



Results of opening auction
Price: 120.80 Volume: 25
Results of closing auction
Price: 120.18 Volume: 1,700
Special conditions Trading status
NONE Market Close

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Trades
Time/Date Price Volume Trade Value Type
16:43:33 03-Aug-2015 120.11 28,275 3,396,155.49 Ordinary trade
16:35:11 03-Aug-2015 120.18 1,700 204,306.00 Uncrossed Trade
16:20:08 03-Aug-2015 120.11 13,800 1,657,490.40 Ordinary trade
16:16:04 03-Aug-2015 120.12 53 6,366.36 Automatic Trade
13:28:11 03-Aug-2015 119.95 1,860 223,107.00 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 20 Apr 2009
Trading service -
Market -
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-Aug-15
FTSE index -
FTSE sector Nonequity Investment Instruments
FTSE sub-sector Nonequity Investment Instruments
Country of share register -
Segment -
MiFID Status -
Exchange market size -
SEDOL -
ISIN number -



ISHRC EURO GOV ETF - prices and trades