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IDWR ISHARES PLC ISHARES MSCI WORLD UCITS ETF (DIST)



Results of opening auction
Price: 34.29 Volume: 595
Results of closing auction
Price: 33.81 Volume: 3,041
Special conditions Trading status
XD Market Close

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Trades
Time/Date Price Volume Trade Value Type
16:35:05 04-Sep-2015 33.81 3,041 102,816.21 Uncrossed Trade
16:28:26 04-Sep-2015 33.84 804 27,207.36 Automatic Trade
16:28:26 04-Sep-2015 33.84 311 10,524.24 Automatic Trade
16:26:40 04-Sep-2015 33.85 1,761 59,609.85 Automatic Trade
16:24:40 04-Sep-2015 33.86 462 15,643.32 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 06 Sep 2006
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
05-Sep-15
FTSE index -
FTSE sector Nonequity Investment Instruments
FTSE sub-sector Nonequity Investment Instruments
Country of share register ZZ
Segment ETF2
MiFID Status Regulated Market
Exchange market size 5,000
SEDOL B1CDGF0
ISIN number IE00B0M62Q58



ISHR MSCI WLD-I ETF - prices and trades