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EEXF ISHARES III PLC ISHRS EUR CRP BND EX-FIN ETF EUR (DIST)



Price (GBP) 101.49 Var % (+/-) +0.00% ( 0.00)
High - Low -
Volume - Last close 101.49 on 25-Apr-2018
Bid 101.21 Offer 101.31
Trading status Regular Trading Special conditions NONE
As at 26-Apr-2018 16:11:59 -  All data delayed by at least 15 minutes.


Last 5 trades
Time/Date Price Currency Volume Trade Value* Type MIC Code Trade Type Flags
16:08:08  20-Apr-18 101.87 1 101.87 AT XLON
15:02:39  20-Apr-18 101.83 1 101.83 Off-book XLON
10:00:09  20-Apr-18 101.98 100 10,198.00 AT XLON
09:50:28  20-Apr-18 102.02 100 10,202.00 AT XLON
16:11:07  06-Apr-18 101.53 1 101.53 AT XLON
* For instruments denominated in GBX, the Trade value is shown in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the trade value is displayed in that currency.





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
26-Apr-18
FTSE index -
FTSE sector -
FTSE sub-sector -
Country of share register ZZ
Segment EUE2
MiFID Status -
Exchange market size 100
SEDOL B4L6242
ISIN number IE00B4L5ZG21



ISHR E C X-F ETF price (EEXF)