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LQDH ISHARES PLC ISHARES $ CORP BND INTEREST RATE HDG



Price (USD) 96.14 Var % (+/-) +0.11% (Up +0.10)
High - Low -
Volume - Last close 96.14 on 02-Jul-2015
Bid 95.85 Offer 96.44
Trading status Market Close Special conditions NONE
As at 03-Jul-2015 03:35:55 -  All data delayed by at least 15 minutes.

Regulatory News - RNS


Last 5 trades
Time/Date Price Volume Trade value Type
15:31:59  29-Jun-15 95.92 73 7,002.16 AT
14:19:16  29-Jun-15 96.00 1,900 182,400.00 AT
13:39:59  29-Jun-15 96.00 200 19,200.00 AT
08:00:18  29-Jun-15 96.33 933 89,875.89 UT
16:02:16  25-Jun-15 95.86 262 25,115.32 O



Market

Company Information
Updated Monthly
Company address -
Company website -
Market cap(in millions)* £ 0.00
Listing/Admission to trading 20 Sep 2013
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
03-Jul-15
FTSE index -
FTSE sector -
FTSE sub-sector -
Country of share register IE
Segment ETFS
MiFID Status Regulated Market
Exchange market size 2,500
SEDOL BCLWRB8
ISIN number IE00BCLWRB83



ISH USD COR IRH ETF - price