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



Price (EUR) 114.60 Var % (+/-) -0.03% (Down -0.03)
High 114.68 Low 114.46
Volume 1,962 Last close 114.60 on 29-Jul-2015
Bid 114.46 Offer 114.73
Trading status Market Close Special conditions NONE
As at 30-Jul-2015 00:53:06 -  All data delayed by at least 15 minutes.

Regulatory News - RNS


Last 5 trades
Time/Date Price Volume Trade value Type
17:05:00  29-Jul-15 114.60 1,283 147,025.38 O
16:17:10  29-Jul-15 114.66 15 1,719.90 AT
15:46:44  29-Jul-15 114.49 330 37,781.70 AT
14:03:43  29-Jul-15 114.62 20 2,292.40 AT
11:43:00  29-Jul-15 114.46 85 9,729.10 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
30-Jul-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