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LQDG ISHARES PLC ISHARES $ CORP BND INTEREST RATE HDG



Price (GBP) 60.86 Var % (+/-) +0.20% (Up +0.12)
High - Low -
Volume - Last close 60.86 on 03-Aug-2015
Bid 60.72 Offer 61.01
Trading status Market Close Special conditions NONE
As at 04-Aug-2015 00:24:18 -  All data delayed by at least 15 minutes.

Regulatory News - RNS


Last 5 trades
Time/Date Price Volume Trade value Type
14:19:42  31-Jul-15 60.33 500 30,165.93 O
10:33:52  22-Jun-15 60.73 824 50,041.52 AT
15:54:55  06-May-15 64.07 49 3,139.43 AT
15:24:06  06-May-15 64.04 49 3,137.96 O
16:17:08  24-Apr-15 64.73 76 4,919.48 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
04-Aug-15
FTSE index -
FTSE sector -
FTSE sub-sector -
Country of share register ZZ
Segment ETF2
MiFID Status Regulated Market
Exchange market size 2,500
SEDOL BCRY5S1
ISIN number IE00BCLWRB83



ISH USD COR IRH ETF - price