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



Price (EUR) 116.62 Var % (+/-) -0.14% (Down -0.16)
High 116.84 Low 116.48
Volume 23,032 Last close 116.62 on 29-Apr-2016
Bid 116.56 Offer 116.67
Trading status Market Close Special conditions NONE
As at 29-Apr-2016 22:59:16 -  All data delayed by at least 15 minutes.

Regulatory News - RNS


Last 5 trades
Time/Date Price Volume Trade value Type
16:50:09  29-Apr-16 116.62 12,500 1,457,687.50 O
15:58:55  29-Apr-16 116.61 9 1,049.49 AT
15:54:16  29-Apr-16 116.61 10 1,166.10 AT
15:45:36  29-Apr-16 116.74 33,000 3,852,288.00 C
15:31:09  29-Apr-16 116.74 33,000 3,852,288.00 O




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-Apr-16
FTSE index -
FTSE sector -
FTSE sub-sector -
Country of share register IE
Segment ETFS
MiFID Status Regulated Market
Exchange market size 100
SEDOL B4L5ZG2
ISIN number IE00B4L5ZG21


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ISHR E C X-F ETF price (IEXF)