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IEXF ISHARES III PLC ISHARES EURO CORP BND EX-FIN UCITS ETF



Price (EUR) 113.92 Var % (+/-) +0.18% (Up +0.20)
High 114.02 Low 113.73
Volume 4,941 Last close 113.92 on 04-Sep-2015
Bid 113.82 Offer 114.01
Trading status Market Close Special conditions NONE
As at 05-Sep-2015 06:54:44 -  All data delayed by at least 15 minutes.

Regulatory News - RNS


Last 5 trades
Time/Date Price Volume Trade value Type
16:22:31  04-Sep-15 114.02 107 12,200.14 AT
15:10:18  04-Sep-15 113.93 5 569.65 AT
14:57:47  04-Sep-15 113.96 11 1,253.56 AT
14:57:47  04-Sep-15 113.96 2,005 228,489.80 AT
14:57:40  04-Sep-15 113.92 2,006 228,523.52 AT



Market

Company Information
Updated Monthly
Company address -
Company website -
Market cap(in millions)* £ 0.00
Listing/Admission to trading 28 Sep 2009
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
05-Sep-15
FTSE index -
FTSE sector -
FTSE sub-sector -
Country of share register IE
Segment ETFS
MiFID Status Regulated Market
Exchange market size 2,000
SEDOL B4L5ZG2
ISIN number IE00B4L5ZG21



ISHR E C X-F ETF - price