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IESP ISHARES V PUBLIC LIMITED COMPANY ISHARES SPAIN GOVERNMENT BOND UCITS ETF



Results of opening auction
Price: 158.56 Volume: 3
Results of closing auction
Price: - Volume: -
Special conditions Trading status
NONE Market Close

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Trades
Time/Date Price Volume Trade Value Type
17:04:42 12-Feb-2016 157.95 19,720 3,114,779.92 Ordinary trade
16:21:05 12-Feb-2016 157.79 27 4,260.33 Automatic Trade
16:21:00 12-Feb-2016 157.83 23 3,630.09 Automatic Trade
16:21:00 12-Feb-2016 158.04 508 80,284.32 Automatic Trade
15:52:11 12-Feb-2016 157.98 245 38,705.10 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 09 May 2012
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 -
FTSE sub-sector -
Country of share register IE
Segment ETFS
MiFID Status Regulated Market
Exchange market size 2,500
SEDOL B428Z60
ISIN number IE00B428Z604



ISHR SPAIN G ETF prices and trades (IESP)