The London Stock Exchange uses cookies to improve its website. The cookies for analytical purposes have already been set. For more details and how to manage cookies, please see our privacy and cookies policy.

IAAA ISHARES VI PLC (THE "COMPANY") ISHARES GLOBAL AAA-AA GOV BND UCITS ETF



Price (USD) 92.06 Var % (+/-) -0.39% (Down -0.36)
High - Low -
Volume - Last close 92.06 on 27-May-2016
Bid 91.99 Offer 92.12
Trading status Market Close Special conditions NONE
As at 28-May-2016 01:10:00 -  All data delayed by at least 15 minutes.

Regulatory News - RNS


Last 5 trades
Time/Date Price Volume Trade value Type
15:32:54  25-May-16 91.95 110 10,114.50 AT
14:05:11  25-May-16 91.95 700 64,365.00 AT
08:22:06  24-May-16 91.90 1,738 159,722.20 AT
08:09:12  24-May-16 91.96 18 1,655.28 AT
08:09:12  24-May-16 91.96 1,682 154,676.72 AT




Market

Company Information
Updated Monthly
Company address -
Company website -
Market cap(in millions)* £ 0.00
Listing/Admission to trading 04 Oct 2012
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
28-May-16
FTSE index -
FTSE sector -
FTSE sub-sector -
Country of share register ZZ
Segment ETF2
MiFID Status Regulated Market
Exchange market size 2,500
SEDOL B87G8S0
ISIN number IE00B87G8S03



ISHR G AAA-AA G ETF price (IAAA)