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ISDW ISHARES II PLC ISHRS MSCI WRLD ISLMIC ETF USD (DIST)



Price (USD) 32.69 Var % (+/-) -0.76% (Down -0.25)
High 32.93 Low 32.68
Volume 24,304 Last close 32.69 on 21-Jun-2018
Bid 32.66 Offer 32.72
Trading status Market Close Special conditions NONE
As at 21-Jun-2018 21:00:34 -  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
15:24:15 32.69 USD 4,400 143,836.00 AT XLON ALGO
15:24:08 32.69 USD 4,400 143,836.00 AT XLON ALGO
15:24:08 32.69 USD 404 13,206.76 AT XLON ALGO
15:22:33 32.68 USD 404 13,202.72 AT XLON ALGO
15:19:17 32.70 USD 643 21,026.10 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
Company website -
Company address -
FTSE ICB sector Nonequity Investment Instruments
FTSE ICB subsector Nonequity Investment Instruments
Company market cap, £m* N/A
Admission date 10 Dec 2007
*The market capitalisation of companies reflects the London listed element only and are approximate. Data provided by FTSE Russell.

Security Information
21-Jun-18
FTSE index -
Market Main Market
Market identifier code (MIC) XLON
Trading service ETFS - Euroclear Bank settlement
Trading segment EUE2
Listing category Premium Equity Open Ended Investment Companies
Country of share register ZZ
ISIN IE00B27YCN58
SEDOL B27Z216
Exchange market size 4,000
Security market cap, £m N/A



ISHR WLD ISL ETF price (ISDW)