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IUAG ISHARES II PLC ISHARES US AGGREGATE BOND UCITS ETF



Results of opening auction
Price: - Volume: -
Results of closing auction
Price: - Volume: -
Special conditions Trading status
NONE End of Post Close

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Trades
Time/Date Price Volume Trade Value Type
16:20:50 06-May-2016 106.44 130 13,837.20 Automatic Trade
14:27:05 06-May-2016 106.45 470 50,031.50 Automatic Trade
14:27:05 06-May-2016 106.44 110 11,708.40 Automatic Trade
14:24:19 06-May-2016 106.43 110 11,707.30 Automatic Trade
14:21:45 06-May-2016 106.39 2,000 212,780.00 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 14 Sep 2011
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
06-May-16
FTSE index -
FTSE sector -
FTSE sub-sector -
Country of share register IE
Segment ETFS
MiFID Status Regulated Market
Exchange market size 100
SEDOL B44CGS9
ISIN number IE00B44CGS96


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ISHR US AGG ETF prices and trades (IUAG)