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ISDU ISHARES II PLC ISHRS MSCI USA ISLMIC UCITS ETF USD DIST



Price (USD) 42.93 Var % (+/-) +0.77% (Up +0.33)
High 43.00 Low 42.85
Volume 19,222 Last close 42.93 on 22-Jun-2018
Bid 42.90 Offer 42.96
Trading status Market Close Special conditions NONE
As at 24-Jun-2018 19:43:32 -  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
14:37:34  22-Jun-18 43.00 USD 6,170 265,310.00 AT XLON ALGO
14:37:34  22-Jun-18 43.00 USD 307 13,201.00 AT XLON ALGO
14:37:25  22-Jun-18 43.00 USD 6,170 265,310.00 AT XLON ALGO
14:31:04  22-Jun-18 42.88 USD 6,170 264,569.60 AT XLON ALGO
08:00:12  22-Jun-18 42.85 USD 405 17,354.25 UT XLON
* 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
24-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 IE00B296QM64
SEDOL B29HF11
Exchange market size 4,000
Security market cap, £m N/A



ISHR USA ISL ETF price (ISDU)