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IDTP ISHARES II PLC ISHARES $ TIPS UCITS ETF



Results of opening auction
Price: - Volume: -
Results of closing auction
Price: - Volume: -
Special conditions Trading status
NONE Regular Trading

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Trades
Time/Date Price Volume Trade Value Type
16:56:20 24-May-2016 197.87 2,118 419,093.11 Ordinary trade
16:27:29 24-May-2016 197.71 20 3,954.20 Automatic Trade
16:09:51 24-May-2016 197.92 150 29,687.55 Ordinary trade
15:51:03 24-May-2016 198.01 135 26,731.35 Automatic Trade
15:46:01 24-May-2016 197.98 84 16,630.32 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 11 Dec 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
24-May-16
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 750
SEDOL B1GJFH9
ISIN number IE00B1FZSC47



ISHR $ TIPS ETF prices and trades (IDTP)