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



Price (USD) 111.04 Var % (+/-) -0.10% (Down -0.11)
High 111.25 Low 111.00
Volume 71,655 Last close 111.04 on 29-Apr-2016
Bid 111.01 Offer 111.09
Trading status End of Post Close Special conditions XD
As at 29-Apr-2016 17:17:57 -  All data delayed by at least 15 minutes.

Regulatory News - RNS


Last 5 trades
Time/Date Price Volume Trade value Type
16:51:57 111.04 17,000 1,887,680.00 O
16:48:26 111.22 3,004 334,095.27 O
16:35:08 111.04 6,766 751,296.64 UT
16:29:51 111.09 56 6,221.04 AT
16:29:00 111.09 58 6,443.22 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
29-Apr-16
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 100
SEDOL B2NXVM8
ISIN number IE00B2NPKV68


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