| Ishares Corp Bond Ex-financials Ucits Etf Share Price | |||
|---|---|---|---|
| Price | 105.23 | Open | 105.235 |
| Bid | 99.20 | High | 105.31 |
| Ask | 111.26 | Low | 105.06 |
| Change | 0.535 (0.51%) | Close | 104.695 |
| Volume | 79 | ||
| Currency | GBP |
|---|---|
| Issue Country | IE |
| Shares in Issue | 820.72k |
| Market Cap | £86.36m |
| PE Ratio | 0.00 |
| EPS | 0.00 |
| Year High | 107.84 |
|---|---|
| Year High Date | 13-Jan-2026 |
| Year Low | 99.945 |
| Year Low Date | 23-Mar-2026 |
| Dividend | 0.00 |
| Yield | 0.00% |
| # Trades | 1 |
|---|---|
| Vol. Sold | 0 |
| Sold Value | £N/A |
| Vol. Bought | 0 |
| Bought Value | £N/A |
| Market Size | 0 |
| Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
|---|---|---|---|---|---|---|---|---|
| 25-Jun-26 | 14:14:28 | 105.2575 | 79 | Unknown* | 99.20 | 111.26 | 8,315 | O Ordinary Delayed publication |