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SUAG ISHARES II PLC ISHARES US AGGREGATE BOND UCITS ETF



Price (GBP) 66.28 Var % (+/-) -0.30% (Down -0.20)
High 66.26 Low 66.20
Volume 100 Last close 66.28 on 28-Jul-2015
Bid 66.23 Offer 66.34
Trading status Market Close Special conditions NONE
As at 28-Jul-2015 18:31:48 -  All data delayed by at least 15 minutes.

Regulatory News - RNS


Last 5 trades
Time/Date Price Volume Trade value Type
16:08:20 66.26 50 3,313.00 AT
15:16:08 66.20 50 3,310.00 O
17:10:41  27-Jul-15 66.47 568 37,754.56 O
16:07:19  27-Jul-15 66.55 2 133.10 AT
09:10:00  27-Jul-15 66.70 6 400.22 O



Market

Company Information
Updated Monthly
Company address -
Company website -
Market cap(in millions)* £ 0.00
Listing/Admission to trading 14 Sep 2011
Trading service SETS
Market MAINMARKET
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
28-Jul-15
FTSE index -
FTSE sector -
FTSE sub-sector -
Country of share register ZZ
Segment ETF2
MiFID Status Regulated Market
Exchange market size 2,500
SEDOL B462XP3
ISIN number IE00B44CGS96



ISHR US AGG ETF - price