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IUAA ISHARES II PLC ISHARES US AGG BOND UCITS ETF USD (ACC)



Price (USD) 5.20 Var % (+/-) -0.04% (Down -0.00)
High 5.22 Low 5.20
Volume 193,198 Last close 5.20 on 18-Apr-2019
Bid 5.20 Offer 5.21
Trading status Market Close Special conditions NONE
As at 23-Apr-2019 03:47:40 -  All data delayed by at least 15 minutes.

Regulatory News - RNS

Last five published trades
Time/date of execution Price Currency Volume Trade value* Trade type Trade flags MIC
16:35:11 18-Apr-2019 5.20 USD 1,664 8,656.13 UT XLON
16:25:48 18-Apr-2019 5.21 USD 3,529 18,393.15 AT ALGO XLON
16:20:00 18-Apr-2019 5.21 USD 2,443 12,715.82 AT ALGO XLON
16:17:16 18-Apr-2019 5.21 USD 69 359.21 AT ALGO XLON
15:50:13 18-Apr-2019 5.21 USD 11,613 60,468.89 AT ALGO XLON
* For instruments denominated in GBX, the Trade value is shown in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the trade value is displayed in that currency.
Some trades qualify for deferred publication, due to the type or size of the transaction. These will be displayed at the point of publication, but show the time/date of execution as with other trades displayed here.




Market

Company Information
Company website -
Company address -
FTSE ICB sector -
FTSE ICB subsector -
Company market cap, £m* N/A
Admission date 13 Apr 2017
*The company market capitalization reflects the London listed element of Ordinary and Preference shares only and is approximate. Data provided by FTSE Russell.

Security Information
FTSE index -
Market Main Market
Market identifier code (MIC) XLON
Trading service ETFS - Euroclear Bank settlement
Trading segment EUET
Listing category Premium Equity Open Ended Investment Companies
Country of share register IE
ISIN IE00BYXYYM63
SEDOL BYXYYM6
Exchange market size 3,000
Security market cap, £m N/A
*The market capitalisation of the security reflects data from previous trading day.


IS US AG BD A ETF price (IUAA)