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IGLS ISHARES III PLC ISHARES UK GILTS 0-5YR UCITS ETF



Results of opening auction
Price: 132.35 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
16:34:25 27-Aug-2015 131.72 36,791 4,846,110.52 Ordinary trade
16:01:17 27-Aug-2015 131.68 486 63,996.48 Automatic Trade
15:55:55 27-Aug-2015 131.67 935 123,111.45 Automatic Trade
15:53:28 27-Aug-2015 131.70 133 17,516.10 Ordinary trade
15:50:32 27-Aug-2015 131.67 159 20,935.53 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 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 Nonequity Investment Instruments
FTSE sub-sector Nonequity Investment Instruments
Country of share register IE
Segment ETFS
MiFID Status Regulated Market
Exchange market size 10,000
SEDOL B4WXJK7
ISIN number IE00B4WXJK79



ISHR UK G 0-5 ETF - prices and trades