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MKIF MACQUARIE KOREA INFRASTRUCTURE FUND GDRS (EACH REPR 1 ORD SHARE NPV)



Price (USD) 6.00 Var % (+/-) +0.00% ( 0.00)
High - Low -
Volume - Last close 6.00 on 01-Jul-2015
Bid - Offer -
Trading status Market Close Special conditions XD
As at 02-Jul-2015 00:01:17 -  All data delayed by at least 15 minutes.

Regulatory News - RNS


Last 5 trades
Time/Date Price Volume Trade value Type
08:36:42  14-Jul-14 6.15 2,315 14,248.59 O
15:10:49  11-Jul-14 6.00 2,315 13,890.00 UT



Market

Company Information
Updated Monthly
Company address Hanwha Bldg, 110 Sokong-dong, Chung-ku, 100-755, Korea, Republic of
Company website http://www....acquarie.co...
Market cap(in millions)* £ 405.95
Listing/Admission to trading 14 Mar 2006
Trading service International Order Book
Market PSM
Listing category Standard GDRs
*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 Industrial Transportation
FTSE sub-sector Transportation Services
Country of share register US
Segment IOBU
MiFID Status MTF
Exchange market size 5,000
SEDOL B0ZPRC0
ISIN number US5560822042



MACQUARIE KOREA share - price