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CBU3 ISHARES VII PLC ISHARES USD TSY BND 1-3Y UCITS ETF (ACC)



Price (USD) 105.99 Var % (+/-) -0.04% (Down -0.04)
High 106.71 Low 105.30
Volume - Last close 105.99 on 26-Jul-2016
Bid 105.97 Offer 106.01
Trading status Market Close Special conditions NONE
As at 27-Jul-2016 02:03:56 -  All data delayed by at least 15 minutes.

Regulatory News - RNS


Last 5 trades
Time/Date Price Volume Trade value Type
14:57:06  25-Jul-16 106.03 100 10,603.01 O
11:03:40  25-Jul-16 106.04 555 58,852.20 AT
15:11:46  22-Jul-16 106.07 235 24,926.45 AT
08:11:23  22-Jul-16 106.08 18 1,909.46 O
10:32:48  19-Jul-16 106.12 6,577 697,951.24 O




Company Information
Updated Monthly
Company address -
Company website -
Market cap(in millions)* £ 0.00
Listing/Admission to trading 15 Sep 2010
Trading service ETFs-Euroclear Bank Settlement
Market Main Market
Listing category -
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
27-Jul-16
FTSE index -
FTSE sector -
FTSE sub-sector -
Country of share register IE
Segment EUET
MiFID Status Regulated Market
Exchange market size 200
SEDOL B5139V6
ISIN number IE00B3VWN179



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