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IEGY ISHARES III PLC ISHRS EUR GOVT BOND 5-7YR ETF EUR (DIST)




As part of its MiFID II preparations, London Stock Exchange is now displaying order book and off book trades via TradEcho with new identifiers to distinguish different types of trades. A further description of the types of trades is available here. Until 3 January 2018, an intra-day file of off book on-exchange trades with new flags that will be compliant with MiFID II is now available. The data is delayed by at least 15 minutes and the file will be refreshed every 30 minutes. The use of this file is according to our standard terms & conditions. For further information please contact lse-website@lseg.com
Price (EUR) 156.78 Var % (+/-) +0.00% ( 0.00)
High - Low -
Volume - Last close 156.78 on 22-Nov-2017
Bid - Offer -
Trading status No Active Session Special conditions NONE
As at 23-Nov-2017 07:36:59 -  All data delayed by at least 15 minutes.

Regulatory News - RNS


Last 5 trades
Time/Date Price Volume Trade value Type
12:12:34  21-Nov-17 156.76 748 117,256.48 4
15:43:43  20-Nov-17 156.58 84 13,152.72 4
08:38:50  15-Nov-17 156.61 154 24,117.94 AT
16:51:25  10-Nov-17 156.36 4,739 740,996.20 O
12:08:51  10-Nov-17 156.53 4,739 741,795.67 AT




Market

Company Information
Updated Monthly
Company address -
Company website -
Market cap(in millions)* £ 0.00
Listing/Admission to trading 20 Apr 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
23-Nov-17
FTSE index -
FTSE sector Nonequity Investment Instruments
FTSE sub-sector Nonequity Investment Instruments
Country of share register IE
Segment EUET
MiFID Status Regulated Market
Exchange market size 5,000
SEDOL B4WXJG3
ISIN number IE00B4WXJG34



ISHR E GOV 5-7 ETF price (IEGY)