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SWDA ISHARES III PLC ISHARES CORE MSCI WORLD UCITS ETF



Results of opening auction
Price: - Volume: -
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
16:20:50 27-May-2016 2,858.00 111 3,172.38 Automatic Trade
15:52:58 27-May-2016 2,859.00 36 1,029.24 Automatic Trade
15:32:07 27-May-2016 2,858.21 71 2,029.33 Ordinary trade
14:40:30 27-May-2016 2,855.38 50 1,427.69 Ordinary trade
13:50:55 27-May-2016 2,858.00 6,173 176,424.34 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 28 Sep 2009
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
28-May-16
FTSE index -
FTSE sector -
FTSE sub-sector -
Country of share register ZZ
Segment ETF2
MiFID Status Regulated Market
Exchange market size 8,000
SEDOL B4L60Z9
ISIN number IE00B4L5Y983



ISHRC MSCI WLD ETF prices and trades (SWDA)