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IUAG ISHARES II PLC ISHRS US AGG BOND UCITS ETF USD (DIST)



Price (USD) 100.74 Var % (+/-) +0.00% ( 0.00)
High - Low -
Volume - Last close 100.74 on 24-May-2018
Bid 100.81 Offer 100.99
Trading status No Active Session Special conditions XD
As at 26-May-2018 03:22:02 -  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
15:52:31  25-May-18 100.86 USD 609 61,424.35 Off-book XLON
12:00:06  25-May-18 100.83 USD 200 20,165.40 Off-book XOFF
11:30:40  25-May-18 100.80 USD 1,100 110,876.70 Off-book XOFF
08:27:47  25-May-18 100.78 USD 40 4,031.20 AT XLON ALGO
08:04:19  25-May-18 100.76 USD 52 5,239.52 AT XLON ALGO
* 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 14 Sep 2011
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
26-May-18
FTSE index -
FTSE sector -
FTSE sub-sector -
Country of share register IE
Segment EUET
MiFID Status -
Exchange market size 100
SEDOL B44CGS9
ISIN number IE00B44CGS96



ISHR US AGG ETF price (IUAG)