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




As part of its MiFID II preparations, London Stock Exchange is now displaying order book and off book trades via TradEcho with new identifiers to distinguish different types of trades. A further description of the types of trades is available here. Until 3 January 2018, an intra-day file of off book on-exchange trades with new flags that will be compliant with MiFID II is now available. The data is delayed by at least 15 minutes and the file will be refreshed every 30 minutes. The use of this file is according to our standard terms & conditions. For further information please contact lse-website@lseg.com
Price (USD) 28.78 Var % (+/-) +0.40% (Up +0.12)
High 28.75 Low 28.64
Volume 7,187 Last close 28.78 on 15-Dec-2017
Bid 28.77 Offer 28.80
Trading status Market Close Special conditions NONE
As at 15-Dec-2017 23:35:11 -  All data delayed by at least 15 minutes.

Regulatory News - RNS


Last 5 trades
Time/Date Price Volume Trade value Type
16:20:00  15-Dec-17 28.74 870 25,003.80 AT
14:39:29  15-Dec-17 28.75 170 4,887.50 AT
14:35:10  15-Dec-17 28.69 870 24,960.30 AT
14:21:02  15-Dec-17 28.64 461 13,203.04 AT
14:21:02  15-Dec-17 28.65 400 11,460.00 AT




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
16-Dec-17
FTSE index -
FTSE sector Nonequity Investment Instruments
FTSE sub-sector Nonequity Investment Instruments
Country of share register ZZ
Segment EUE2
MiFID Status Regulated Market
Exchange market size 2,500
SEDOL B1GJDY2
ISIN number IE00B1FZSF77



ISHR US PROP ETF price (IDUP)