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IUAG ISHARES II PLC ISHARES US AGGREGATE BOND UCITS ETF



Price (USD) 107.49 Var % (+/-) +0.20% (Up +0.21)
High 107.48 Low 106.95
Volume 45,428 Last close 107.49 on 26-Sep-2016
Bid 107.37 Offer 107.49
Trading status Market Close Special conditions NONE
As at 27-Sep-2016 03:00:36 -  All data delayed by at least 15 minutes.

Regulatory News - RNS


Last 5 trades
Time/Date Price Volume Trade value Type
16:35:08  26-Sep-16 107.49 6 644.94 UT
16:29:49  26-Sep-16 107.46 545 58,565.70 AT
16:28:17  26-Sep-16 107.44 5 537.20 AT
16:25:21  26-Sep-16 107.46 107 11,498.22 AT
16:22:14  26-Sep-16 107.46 250 26,865.00 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
27-Sep-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)