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ISDW ISHARES II PLC ISHRS MSCI WRLD ISLMIC 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) 32.26 Var % (+/-) +0.30% (Up +0.10)
High 32.33 Low 32.33
Volume 3,376 Last close 32.26 on 24-Nov-2017
Bid 32.23 Offer 32.30
Trading status Market Close Special conditions XD
As at 25-Nov-2017 05:32:32 -  All data delayed by at least 15 minutes.

Regulatory News - RNS


Last 5 trades
Time/Date Price Volume Trade value Type
14:41:45  24-Nov-17 32.33 350 11,315.50 AT
11:20:21  24-Nov-17 32.24 3,026 97,558.24 Off-book
16:24:58  23-Nov-17 32.22 1,692 54,516.24 4
16:02:03  23-Nov-17 32.23 1,308 42,156.84 4
15:23:00  23-Nov-17 32.18 519 16,701.42 4




Market

Company Information
Updated Monthly
Company address -
Company website -
Market cap(in millions)* £ 0.00
Listing/Admission to trading 10 Dec 2007
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
25-Nov-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 4,000
SEDOL B27Z216
ISIN number IE00B27YCN58



ISHR WLD ISL ETF price (ISDW)