iShares FTSE EPRA/NAREIT Asia Property Yield Fund (IASP)
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Pricing & Exchange
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Please select an exchange
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London Stock Exchange
Market Data Price
Updated 19/03/10 17:43 CET Last Price ( 19/03/10 ) 14.46 Intraday Index Level N/A Last Trade Size 6,477.68 Opening Price 14.50 Intra day NAV 14.60 GBP Previous Days Close 1,430.97 Day's Move 00.1(01.0%) Bid Price ( 19/03/10) 14.41 Daily High 14.51 Bid Size 10,002 Daily Low 14.44 Ask Price ( 19/03/10) 14.49 Ask Size 50,002 Year High 14.65 Spread % 00.5% Year Low 12.24 -
London Stock Exchange
Market Data Volume
18/03/10 19/03/10 Number of Trades 8 16 Traded Volume (Currency) N/A 185,600.00GBP Traded Volume (Shares) 1,884 7,765
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London Stock Exchange
Fund Identifiers
ISIN IE00B1FZS244 SEDOL B1G5328 Bloomberg Code IASP LN Bloomberg iNAV INAVASPP RIC IASP.L Reuters iNAV ASPGBP=INAV Common Code (EOC) 27405070 ISIN of iNAV DE000A0SYNS5 -
London Stock Exchange
Exchange Information
Funds Ticker IASP Fund Currency on Exchange GBP Initial Listing Date 20/10/06 On Exchange Market Makers
Flow Traders B.V. Susquehanna International Securities
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London Stock Exchange
Market Chart
Intraday 6 mon. 1 year since 20/10/06 Zoom
London Stock Exchange
The price data on the iShares fund(s) set out on this web-page is at least 15 mins delayed. The price data is ultimately sourced from the London Stock Exchange through a third party data vendor. The price data is for the internal or personal use only of users of this website and the London Stock Exchange does not permit the forwarding, reselling or re-distribution of the data (or part thereof). BlackRock and the iShares funds shall not be liable for any damages resulting from the use of such information or any error in its calculation.
Chi-X
The price data on the iShares fund(s) set out on this web-page is at least 15 mins delayed. The price data is ultimately sourced from Chi-X through a third party data vendor. The price data is for the internal or personal use only of users of this website and Chi-X does not permit the forwarding, reselling or re-distribution of the data (or part thereof). BlackRock and the iShares funds shall not be liable for any damages resulting from the use of such information or any error in its calculation.
Xetra
The price data on the iShares fund(s) set out on this web-page is at least 15 mins delayed. The price data is ultimately sourced from the Deutsche Borse through a third party data vendor. The price data is for the internal or personal use only of users of this website and the Deutsche Borse does not permit the forwarding, reselling or re-distribution of the data (or part thereof). BlackRock and the iShares funds shall not be liable for any damages resulting from the use of such information or any error in its calculation.
Wiener Borse
The price data on the iShares fund(s) set out on this web-page is at least 15 mins delayed. The price data is ultimately sourced from the Wiener Borse through a third party data vendor. The price data is for the internal or personal use only of users of this website and Wiener Borse does not permit the forwarding, reselling or re-distribution of the data (or part thereof). BlackRock and the iShares funds shall not be liable for any damages resulting from the use of such information or any error in its calculation.
Borsa Italiana
The price data on the iShares fund(s) set out on this web-page is at least 20 mins delayed. The price data is ultimately sourced from the Borsa Italiana through a third party data vendor. The price data is for the internal or personal use only of users of this website and the Borsa Italiana does not permit the forwarding, reselling or re-distribution of the data (or part thereof). BlackRock and the iShares funds shall not be liable for any damages resulting from the use of such information or any error in its calculation.
Euronext
The price data on the iShares fund(s) set out on this web-page is at least 15 mins delayed. The price data is ultimately sourced from Euronext through a third party data vendor. The price data is for the internal or personal use only of users of this website and Euronext does not permit the forwarding, reselling or re-distribution of the data (or part thereof). BlackRock and the iShares funds shall not be liable for any damages resulting from the use of such information or any error in its calculation.
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