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CRPH ISHARES VI PLC (THE "COMPANY") ISHARES GLO CORPORATE BOND UCITS EH 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
17:00:00 25-May-2016 105.43 9,013 950,208.14 Ordinary trade
15:29:55 25-May-2016 105.38 116 12,224.08 Automatic Trade
15:29:55 25-May-2016 105.41 72 7,589.52 Automatic Trade
14:27:03 25-May-2016 105.30 204 21,481.20 Automatic Trade
14:26:53 25-May-2016 105.30 560 58,968.00 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 26 Jun 2013
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
25-May-16
FTSE index -
FTSE sector -
FTSE sub-sector -
Country of share register IE
Segment ETFS
MiFID Status Regulated Market
Exchange market size 100
SEDOL B9M6SJ3
ISIN number IE00B9M6SJ31



ISH GLB COR EUR ETF prices and trades (CRPH)