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



Price (USD) 105.04 Var % (+/-) -0.35% (Down -0.36)
High 105.34 Low 104.68
Volume 2,134 Last close 105.04 on 20-Oct-2017
Bid 104.98 Offer 105.12
Trading status Market Close Special conditions NONE
As at 21-Oct-2017 05:57:16 -  All data delayed by at least 15 minutes.

Regulatory News - RNS


Last 5 trades
Time/Date Price Volume Trade value Type
16:14:52  20-Oct-17 105.13 570 59,924.10 AT
15:42:04  20-Oct-17 105.13 197 20,710.61 AT
15:33:36  20-Oct-17 105.07 117 12,293.19 OK
15:02:04  20-Oct-17 105.09 530 55,695.58 OT
14:21:47  20-Oct-17 105.14 140 14,719.60 AT




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
21-Oct-17
FTSE index -
FTSE sector -
FTSE sub-sector -
Country of share register IE
Segment EUET
MiFID Status Regulated Market
Exchange market size 100
SEDOL B44CGS9
ISIN number IE00B44CGS96



ISHR US AGG ETF price (IUAG)