The London Stock Exchange uses cookies to improve its website. The cookies for analytical purposes have already been set. For more details and how to manage cookies, please see our privacy and cookies policy.

SUAG ISHARES II PLC ISHARES US AGGREGATE BOND UCITS ETF



Price (GBP) 82.76 Var % (+/-) +0.00% ( 0.00)
High - Low -
Volume - Last close 82.76 on 27-Sep-2016
Bid 82.65 Offer 82.72
Trading status Regular Trading Special conditions NONE
As at 28-Sep-2016 11:07:18 -  All data delayed by at least 15 minutes.

Regulatory News - RNS


Last 5 trades
Time/Date Price Volume Trade value Type
16:22:02  26-Sep-16 82.75 14 1,158.50 AT
15:51:34  23-Sep-16 82.75 14 1,158.50 O
10:36:39  23-Sep-16 82.51 156 12,871.56 O
16:21:30  22-Sep-16 81.87 226 18,502.62 AT
16:21:20  22-Sep-16 81.84 100 8,184.00 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
28-Sep-16
FTSE index -
FTSE sector -
FTSE sub-sector -
Country of share register ZZ
Segment EUE2
MiFID Status Regulated Market
Exchange market size 100
SEDOL B462XP3
ISIN number IE00B44CGS96



ISHR US AGG ETF price (SUAG)