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IUAG ISHARES II PLC ISHARES US AGGREGATE BOND UCITS ETF



Price (USD) 107.45 Var % (+/-) -0.00% (Down -0.00)
High 107.64 Low 107.14
Volume 25,778 Last close 107.45 on 24-Aug-2016
Bid 107.46 Offer 107.54
Trading status Market Close Special conditions NONE
As at 25-Aug-2016 01:45:51 -  All data delayed by at least 15 minutes.

Regulatory News - RNS


Last 5 trades
Time/Date Price Volume Trade value Type
17:09:27  24-Aug-16 107.40 285 30,609.00 C
17:04:20  24-Aug-16 107.43 3,373 362,349.92 O
16:35:24  24-Aug-16 107.45 29 3,116.05 UT
16:29:43  24-Aug-16 107.46 195 20,954.70 AT
16:29:16  24-Aug-16 107.45 13 1,396.85 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
25-Aug-16
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)