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



Price (EUR) 155.16 Var % (+/-) -0.46% (Down -0.72)
High 156.04 Low 155.10
Volume 338 Last close 155.16 on 21-Jun-2018
Bid 155.09 Offer 155.24
Trading status End of Post Close Special conditions NONE
As at 21-Jun-2018 17:16:16 -  All data delayed by at least 15 minutes.

Regulatory News - RNS


Last 5 trades
Time/Date Price Currency Volume Trade Value* Type MIC Code Trade Type Flags
10:08:39 155.53 EUR 338 52,569.14 AT XLON ALGO
10:44:29  20-Jun-18 156.04 603 94,092.12 AT XLON
11:04:43  19-Jun-18 155.93 205 31,965.65 AT XLON
14:41:47  18-Jun-18 155.69 422 65,701.18 AT XLON
14:21:11  18-Jun-18 155.66 422 65,688.52 Off-book SINT
* 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
Company website -
Company address -
FTSE ICB sector Nonequity Investment Instruments
FTSE ICB subsector Nonequity Investment Instruments
Company market cap, £m* 279.44
Admission date 20 Apr 2009
*The market capitalisation of companies reflects the London listed element only and are approximate. Data provided by FTSE Russell.

Security Information
21-Jun-18
FTSE index -
Market Main Market
Market identifier code (MIC) XLON
Trading service ETFS - Euroclear Bank settlement
Trading segment EUET
Listing category Premium Equity Open Ended Investment Companies
Country of share register IE
ISIN IE00B4WXJG34
SEDOL B4WXJG3
Exchange market size 5,000
Security market cap, £m 279.44



ISHR E GOV 5-7 ETF price (IEGY)