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IRCP ISHARES V PUBLIC LIMITED COMPANY ISHARES EURO CORP BND IRH UCITS ETF



Results of opening auction
Price: - Volume: -
Results of closing auction
Price: - Volume: -
Special conditions Trading status
NONE End of Post Close

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Trades
Time/Date Price Volume Trade Value Type
14:33:36 04-Sep-2015 98.54 72 7,094.88 Automatic Trade
14:33:27 04-Sep-2015 98.54 100 9,854.00 Automatic Trade
13:30:04 04-Sep-2015 98.59 244 24,055.96 Automatic Trade
09:39:27 04-Sep-2015 98.59 6 591.54 Automatic Trade
08:47:36 04-Sep-2015 98.59 64 6,309.76 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 23 Oct 2012
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
04-Sep-15
FTSE index -
FTSE sector -
FTSE sub-sector -
Country of share register ZZ
Segment ETF2
MiFID Status Regulated Market
Exchange market size 100
SEDOL B75GXF7
ISIN number IE00B6X2VY59



ISHR EC IRH ETF - prices and trades