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LQDH ISHARES PLC ISHARES $ CORP BND INTEREST RATE HDG



Price (USD) 94.97 Var % (+/-) +0.00% ( 0.00)
High - Low -
Volume - Last close 94.97 on 28-Jul-2015
Bid 94.81 Offer 95.26
Trading status Regular Trading Special conditions NONE
As at 29-Jul-2015 12:34:13 -  All data delayed by at least 15 minutes.

Regulatory News - RNS


Last 5 trades
Time/Date Price Volume Trade value Type
14:50:03  28-Jul-15 94.66 2,000 189,320.00 AT
14:47:43  28-Jul-15 94.81 2,547 241,481.07 AT
14:47:43  28-Jul-15 95.00 453 43,035.00 AT
13:10:35  28-Jul-15 95.28 2 190.56 AT
13:08:55  28-Jul-15 95.00 2 190.00 AT



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
29-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