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



Price (GBP) 80.36 Var % (+/-) -0.50% (Down -0.40)
High - Low -
Volume - Last close 80.36 on 06-Jul-2015
Bid 80.22 Offer 80.50
Trading status Market Close Special conditions XD
As at 06-Jul-2015 18:55:25 -  All data delayed by at least 15 minutes.

Regulatory News - RNS


Last 5 trades
Time/Date Price Volume Trade value Type
08:59:59  29-Jun-15 79.61 33 2,627.13 AT
08:15:37  29-Jun-15 79.32 33 2,617.59 O
09:01:58  22-Jun-15 81.53 65 5,299.45 AT
16:15:09  18-Jun-15 81.98 10 819.80 AT
15:27:07  18-Jun-15 81.89 10 818.91 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
06-Jul-15
FTSE index -
FTSE sector -
FTSE sub-sector -
Country of share register ZZ
Segment ETF2
MiFID Status Regulated Market
Exchange market size 2,000
SEDOL B4L6242
ISIN number IE00B4L5ZG21



ISHR E C X-F ETF - price