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ISF ISHARES PLC ISHARES CORE FTSE 100 UCITS ETF (DIST)



Price (GBX) 660.10 Var % (+/-) +1.44% (Up +9.40)
High 663.00 Low 654.20
Volume 13,262,580 Last close 660.10 on 01-Jul-2015
Bid 658.00 Offer 658.70
Trading status Market Close Special conditions NONE
As at 02-Jul-2015 02:03:51 -  All data delayed by at least 15 minutes.

Regulatory News - RNS


Last 5 trades
Time/Date Price Volume Trade value Type
17:02:43  01-Jul-15 659.14 2,000,000 13,182,818.00 C
16:38:33  01-Jul-15 659.81 2,000,000 13,196,200.00 O
16:38:33  01-Jul-15 659.14 2,000,000 13,182,818.00 O
16:38:04  01-Jul-15 660.10 173 1,141.97 O
16:35:15  01-Jul-15 660.10 166,154 1,096,782.55 UT



Market

Company Information
Updated Monthly
Company address -
Company website -
Market cap(in millions)* £ 0.00
Listing/Admission to trading 27 Sep 2004
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
02-Jul-15
FTSE index -
FTSE sector Nonequity Investment Instruments
FTSE sub-sector Nonequity Investment Instruments
Country of share register IE
Segment ETFS
MiFID Status Regulated Market
Exchange market size 12,500
SEDOL 0504245
ISIN number IE0005042456



ISH COREFTSE100 ETF - price