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LQDE ISHARES PLC ISHARES $ CORPORATE BOND UCITS ETF



Results of opening auction
Price: 109.55 Volume: 53
Results of closing auction
Price: 109.12 Volume: 1,367
Special conditions Trading status
NONE Market Close

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Trades
Time/Date Price Volume Trade Value Type
17:05:20 12-Feb-2016 109.28 3,354 366,514.05 Ordinary trade
16:35:14 12-Feb-2016 109.12 1,367 149,167.04 Uncrossed Trade
16:14:14 12-Feb-2016 109.33 735 80,357.55 Ordinary trade
16:07:47 12-Feb-2016 109.46 100 10,946.00 Automatic Trade
16:02:12 12-Feb-2016 109.49 410 44,890.90 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 27 Sep 2004
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
14-Feb-16
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 100
SEDOL 3289594
ISIN number IE0032895942



ISHR $ CORP ETF prices and trades (LQDE)