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ISF ISHARES PLC ISHARES CORE FTSE 100 UCITS ETF (DIST)



Results of opening auction
Price: 661.60 Volume: 14,817
Results of closing auction
Price: 658.00 Volume: 489,629
Special conditions Trading status
NONE Market Close

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Trades
Time/Date Price Volume Trade Value Type
16:58:31 03-Jul-2015 662.10 22,500 148,972.50 Cancelled
16:35:43 03-Jul-2015 658.00 114,894 756,002.52 Automatic Trade
16:35:29 03-Jul-2015 658.00 489,629 3,221,758.82 Uncrossed Trade
16:29:55 03-Jul-2015 658.25 4,555 29,983.51 Ordinary trade
16:29:44 03-Jul-2015 658.16 455 2,994.64 Ordinary trade

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Market

Company Information
Updated Monthly
Company address -
Company website -
Market cap(in millions)* £ 0.00
Listing/Admission to trading 27 Sep 2004
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
05-Jul-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 -



ISH COREFTSE100 ETF - prices and trades