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ISDE ISHARES II PLC ISHARES MSCI EM ISLAMIC UCITS ETF



Price (USD) 15.58 Var % (+/-) -0.57% (Down -0.09)
High 15.68 Low 15.68
Volume 24 Last close 15.58 on 03-Jul-2015
Bid 15.54 Offer 15.62
Trading status Market Close Special conditions NONE
As at 05-Jul-2015 03:34:08 -  All data delayed by at least 15 minutes.

Regulatory News - RNS


Last 5 trades
Time/Date Price Volume Trade value Type
11:43:38  03-Jul-15 15.68 24 376.32 AT
08:49:05  22-Jun-15 15.76 1,000 15,765.00 AT
15:23:51  19-Jun-15 15.82 2,500 39,550.00 AT
13:22:03  18-Jun-15 15.74 8,000 125,960.00 O
11:02:57  18-Jun-15 15.67 100 1,567.00 AT



Market

Company Information
Updated Monthly
Company address -
Company website -
Market cap(in millions)* £ 0.00
Listing/Admission to trading 10 Dec 2007
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
05-Jul-15
FTSE index -
FTSE sector Nonequity Investment Instruments
FTSE sub-sector Nonequity Investment Instruments
Country of share register ZZ
Segment ETF2
MiFID Status Regulated Market
Exchange market size 4,000
SEDOL B27Z227
ISIN number IE00B27YCP72



ISHR EM ISL ETF - price