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



Price (EUR) 119.81 Var % (+/-) +0.04% (Up +0.04)
High 119.93 Low 119.24
Volume 9,142 Last close 119.81 on 26-Aug-2016
Bid 119.73 Offer 119.89
Trading status Market Close Special conditions NONE
As at 30-Aug-2016 05:46:13 -  All data delayed by at least 15 minutes.

Regulatory News - RNS


Last 5 trades
Time/Date Price Volume Trade value Type
16:24:21  26-Aug-16 119.80 638 76,435.59 O
16:21:20  26-Aug-16 119.88 186 22,297.68 AT
16:17:55  26-Aug-16 119.89 500 59,945.00 AT
16:06:45  26-Aug-16 119.88 500 59,940.00 AT
16:06:45  26-Aug-16 119.88 500 59,940.00 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 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
30-Aug-16
FTSE index -
FTSE sector -
FTSE sub-sector -
Country of share register IE
Segment EUET
MiFID Status Regulated Market
Exchange market size 100
SEDOL B4L5ZG2
ISIN number IE00B4L5ZG21



ISHR E C X-F ETF price (IEXF)