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



Results of opening auction
Price: - Volume: -
Results of closing auction
Price: 108.75 Volume: 6,000
Special conditions Trading status
XD Market Close

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Trades
Time/Date Price Volume Trade Value Type
16:55:10 06-Jul-2015 108.69 2,493 270,965.92 Ordinary trade
16:35:10 06-Jul-2015 108.75 6,000 652,500.00 Uncrossed Trade
16:08:52 06-Jul-2015 108.89 3,293 358,587.94 Ordinary trade
16:08:52 06-Jul-2015 108.89 3,293 358,587.94 Ordinary trade
16:05:02 06-Jul-2015 108.45 115,000 12,471,750.00 Ordinary trade

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Market

Company Information
Updated Monthly
Company address -
Company website -
Market cap(in millions)* £ 0.00
Listing/Admission to trading 18 Feb 2008
Trading service -
Market -
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
07-Jul-15
FTSE index -
FTSE sector Nonequity Investment Instruments
FTSE sub-sector Nonequity Investment Instruments
Country of share register -
Segment -
MiFID Status -
Exchange market size -
SEDOL -
ISIN number -



ISHR JPM $ EMB ETF - prices and trades