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IDIN ISHARES II PLC ISHARES GLOBAL INFRASTRUCTURE UCITS ETF



Results of opening auction
Price: 24.29 Volume: 10,058
Results of closing auction
Price: 24.00 Volume: 1,292
Special conditions Trading status
NONE Market Close

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Trades
Time/Date Price Volume Trade Value Type
16:35:21 03-Jul-2015 24.00 1,292 31,008.00 Uncrossed Trade
09:02:57 03-Jul-2015 24.06 450 10,827.00 Ordinary trade
08:00:11 03-Jul-2015 24.30 10,058 244,359.11 Automatic Trade
08:00:11 03-Jul-2015 24.30 9,958 241,929.61 Automatic Trade
08:00:11 03-Jul-2015 24.30 100 2,429.50 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 30 Oct 2006
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
04-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 -



ISHR GLBL INF ETF - prices and trades