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IDUP ISHARES II PLC ISHRS US PROP YIELD UCITS ETF USD (DIST)



Price (USD) 26.29 Var % (+/-) +0.52% (Up +0.14)
High 26.30 Low 26.21
Volume 2,280 Last close 26.16 on 21-May-2018
Bid 26.32 Offer 26.35
Trading status Regular Trading Special conditions XD
As at 22-May-2018 15:59:27 -  All data delayed by at least 15 minutes.

Regulatory News - RNS


Last 5 trades
Time/Date Price Currency Volume Trade Value* Type MIC Code Trade Type Flags
15:11:38 26.29 USD 693 18,218.97 AT XLON ALGO
15:11:24 26.30 USD 498 13,097.40 AT XLON ALGO
15:11:24 26.30 USD 502 13,202.60 AT XLON ALGO
15:10:49 26.30 USD 502 13,202.60 AT XLON ALGO
09:30:51 26.21 USD 85 2,227.85 AT XLON ALGO
* For instruments denominated in GBX, the Trade value is shown in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the trade value is displayed in that currency.





Market

Company Information
Updated Monthly
Company address -
Company website -
Market cap(in millions)* £ 0.00
Listing/Admission to trading 13 Nov 2006
Trading service ETFS - Euroclear Bank settlement
Market Main 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
22-May-18
FTSE index -
FTSE sector Nonequity Investment Instruments
FTSE sub-sector Nonequity Investment Instruments
Country of share register ZZ
Segment EUE2
MiFID Status -
Exchange market size 2,500
SEDOL B1GJDY2
ISIN number IE00B1FZSF77



ISHR US PROP ETF price (IDUP)