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IGLT ISHARES II PLC ISHARES CORE UK GILTS UCITS ETF



Price (GBP) 12.20 Var % (+/-) +0.10% (Up +0.01)
High 12.20 Low 12.18
Volume 262,706 Last close 12.19 on 29-Jul-2015
Bid 12.18 Offer 12.19
Trading status Regular Trading Special conditions NONE
As at 30-Jul-2015 13:17:34 -  All data delayed by at least 15 minutes.

Regulatory News - RNS


Last 5 trades
Time/Date Price Volume Trade value Type
13:04:49 12.19 1,245 15,175.93 O
12:49:01 12.20 2,449 29,877.80 AT
12:49:00 12.19 845 10,300.55 AT
12:48:19 12.20 800 9,757.60 O
12:45:39 12.19 194 2,365.38 O



Market

Company Information
Updated Monthly
Company address -
Company website -
Market cap(in millions)* £ 0.00
Listing/Admission to trading 04 Dec 2006
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
30-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 100
SEDOL B1G52Y3
ISIN number IE00B1FZSB30



ISHRC UK GILT ETF - price