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



Price (USD) 41.58 Var % (+/-) -1.14% (Down -0.48)
High - Low -
Volume - Last close 41.58 on 20-Apr-2018
Bid 41.56 Offer 41.61
Trading status Market Close Special conditions NONE
As at 21-Apr-2018 02:53:49 -  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
14:48:21  19-Apr-18 42.06 172 7,234.32 AT XLON
14:47:01  19-Apr-18 42.09 246 10,354.14 AT XLON
14:45:50  19-Apr-18 42.09 281 11,827.29 AT XLON
14:44:36  19-Apr-18 42.18 324 13,666.32 AT XLON
14:42:51  19-Apr-18 42.18 306 12,907.08 AT 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
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
21-Apr-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 4,000
SEDOL B29HF11
ISIN number IE00B296QM64



ISHR USA ISL ETF price (ISDU)