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



Price (USD) 106.51 Var % (+/-) +0.20% (Up +0.21)
High 106.76 Low 106.40
Volume 1,613,690 Last close 106.30 on 20-Aug-2015
Bid 106.49 Offer -
Trading status Regular Trading Special conditions XD
As at 31-Aug-2015 05:39:09 -  All data delayed by at least 15 minutes.

Regulatory News - RNS


Last 5 trades
Time/Date Price Volume Trade value Type
16:09:23  28-Aug-15 106.51 4,000 426,040.00 AT
08:06:39  28-Aug-15 106.54 1,255 133,707.70 AT
08:00:05  28-Aug-15 106.76 2,220 237,007.20 UT
17:04:22  27-Aug-15 106.43 10,030 1,067,507.94 O
17:00:06  27-Aug-15 106.18 12,650 1,343,177.00 O



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
31-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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