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



Price (USD) 104.52 Var % (+/-) -0.28% (Down -0.29)
High 105.28 Low 104.44
Volume 16,526 Last close 104.52 on 28-Apr-2017
Bid 104.51 Offer 104.68
Trading status Market Close Special conditions NONE
As at 29-Apr-2017 10:24:48 -  All data delayed by at least 15 minutes.

Regulatory News - RNS


Last 5 trades
Time/Date Price Volume Trade value Type
16:53:49  28-Apr-17 104.58 544 56,889.83 O
16:35:16  28-Apr-17 104.52 435 45,466.20 UT
16:19:30  28-Apr-17 104.56 203 21,225.68 AT
16:05:10  28-Apr-17 104.65 393 41,127.45 AT
15:37:04  28-Apr-17 104.68 215 22,506.20 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
29-Apr-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)