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IUAG ISHARES II PLC ISHARES US AGGREGATE BOND UCITS ETF



Price (USD) 103.51 Var % (+/-) -0.22% (Down -0.23)
High 103.70 Low 103.51
Volume 10,146 Last close 103.74 on 24-Aug-2015
Bid 103.51 Offer 103.68
Trading status Regular Trading Special conditions NONE
As at 01-Sep-2015 08:56:10 -  All data delayed by at least 15 minutes.

Regulatory News - RNS


Last 5 trades
Time/Date Price Volume Trade value Type
08:15:27 103.51 298 30,845.98 AT
08:15:27 103.51 9 931.59 AT
08:14:47 103.65 218 22,595.70 AT
08:12:24 103.63 4,097 424,588.50 O
08:12:21 103.63 4,097 424,588.50 O



Market

Company Information
Updated Monthly
Company address -
Company website -
Market cap(in millions)* £ 0.00
Listing/Admission to trading 14 Sep 2011
Trading service SETS
Market MAINMARKET
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
01-Sep-15
FTSE index -
FTSE sector -
FTSE sub-sector -
Country of share register IE
Segment ETFS
MiFID Status Regulated Market
Exchange market size 2,500
SEDOL B44CGS9
ISIN number IE00B44CGS96



ISHR US AGG ETF - price