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SLXH ISHARES PLC ISHARES £ CORP BND INTEREST RATE HDG



Price (GBP) 93.89 Var % (+/-) +0.01% (Up +0.01)
High - Low -
Volume - Last close 93.89 on 02-Jul-2015
Bid 93.52 Offer 94.26
Trading status Market Close Special conditions NONE
As at 03-Jul-2015 00:04:50 -  All data delayed by at least 15 minutes.

Regulatory News - RNS


Last 5 trades
Time/Date Price Volume Trade value Type
12:41:51  01-Jul-15 94.11 18 1,693.98 AT
09:25:27  01-Jul-15 94.13 18 1,694.32 O
16:54:28  23-Jun-15 94.31 444 41,871.82 O
11:35:15  23-Jun-15 94.70 264 25,000.80 AT
16:15:19  19-Jun-15 94.46 105 9,918.30 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
02-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 BCLWRC9
ISIN number IE00BCLWRC90



ISH GBP COR IRH ETF - price