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SAAA ISHARES VI PLC (THE "COMPANY") ISHARES GLOBAL AAA-AA GOV BND 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
11:54:31 04-Aug-2015 57.43 6 344.58 Automatic Trade
11:35:35 04-Aug-2015 57.44 6 344.64 Ordinary trade
10:28:56 04-Aug-2015 57.46 283 16,261.18 Automatic Trade
10:27:02 04-Aug-2015 57.46 257 14,767.22 Ordinary trade
09:22:02 04-Aug-2015 57.45 26 1,493.70 Ordinary trade

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Market

Company Information
Updated Monthly
Company address -
Company website -
Market cap(in millions)* £ 0.00
Listing/Admission to trading 04 Oct 2012
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-Aug-15
FTSE index -
FTSE sector -
FTSE sub-sector -
Country of share register -
Segment -
MiFID Status -
Exchange market size -
SEDOL -
ISIN number -



ISHR G AAA-AA G ETF - prices and trades