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IEMB ISHARES II PLC ISHARES J.P. MORGAN $ EM BND UCITS ETF



Price (USD) 108.48 Var % (+/-) +0.44% (Up +0.48)
High 108.48 Low 108.06
Volume 148,683 Last close 108.00 on 30-Jul-2015
Bid 108.35 Offer 108.49
Trading status Regular Trading Special conditions XD
As at 02-Aug-2015 15:32:02 -  All data delayed by at least 15 minutes.

Regulatory News - RNS


Last 5 trades
Time/Date Price Volume Trade value Type
16:38:22  31-Jul-15 108.24 974 105,428.88 O
16:35:22  31-Jul-15 108.37 63 6,827.31 UT
16:35:22  31-Jul-15 108.37 20 2,167.40 O
16:15:18  31-Jul-15 108.49 755 81,909.95 AT
15:47:39  31-Jul-15 108.45 140 15,183.00 AT



Market

Company Information
Updated Monthly
Company address -
Company website -
Market cap(in millions)* £ 0.00
Listing/Admission to trading 18 Feb 2008
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
02-Aug-15
FTSE index -
FTSE sector Nonequity Investment Instruments
FTSE sub-sector Nonequity Investment Instruments
Country of share register IE
Segment ETFS
MiFID Status Regulated Market
Exchange market size 500
SEDOL B2NXVM8
ISIN number IE00B2NPKV68



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