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GHYS ISHARES VI PLC (THE "COMPANY") ISHARES GLOBAL HY CORP BOND UCITS GH ETF



Price (GBP) 100.72 Var % (+/-) +0.59% (Up +0.59)
High 100.72 Low 100.24
Volume 2,906 Last close 100.13 on 20-Aug-2015
Bid 99.87 Offer 100.35
Trading status Regular Trading Special conditions NONE
As at 29-Aug-2015 22:01:51 -  All data delayed by at least 15 minutes.

Regulatory News - RNS


Last 5 trades
Time/Date Price Volume Trade value Type
16:09:30  28-Aug-15 100.72 200 20,144.00 AT
15:23:21  27-Aug-15 100.37 465 46,672.05 AT
13:47:59  27-Aug-15 99.81 34 3,393.54 AT
11:16:08  27-Aug-15 100.10 3 300.30 O
10:50:10  27-Aug-15 99.66 159 15,846.09 O



Market

Company Information
Updated Monthly
Company address -
Company website -
Market cap(in millions)* £ 0.00
Listing/Admission to trading 26 Jun 2013
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-Aug-15
FTSE index -
FTSE sector -
FTSE sub-sector -
Country of share register IE
Segment ETFS
MiFID Status Regulated Market
Exchange market size 100
SEDOL B8KQFS6
ISIN number IE00B8KQFS66



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